Akr Corporindo (Indonesia) Performance
| AKRA Stock | IDR 1,795 5.00 0.28% |
Akr Corporindo has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.1, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Akr Corporindo's returns are expected to increase less than the market. However, during the bear market, the loss of holding Akr Corporindo is expected to be smaller as well. Akr Corporindo Tbk right now shows a risk of 1.65%. Please confirm Akr Corporindo Tbk jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to decide if Akr Corporindo Tbk will be following its price patterns.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Akr Corporindo Tbk are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting basic indicators, Akr Corporindo may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
| Begin Period Cash Flow | 1.5 T | |
| Total Cashflows From Investing Activities | -208.4 B |
Akr |
Akr Corporindo Relative Risk vs. Return Landscape
If you would invest 168,000 in Akr Corporindo Tbk on January 26, 2024 and sell it today you would earn a total of 11,500 from holding Akr Corporindo Tbk or generate 6.85% return on investment over 90 days. Akr Corporindo Tbk is generating 0.1406% of daily returns and assumes 1.6473% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Akr, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Akr Corporindo Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Akr Corporindo's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Akr Corporindo Tbk, and traders can use it to determine the average amount a Akr Corporindo's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0854
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| Cash | Small Risk | AKRA | High Risk | Huge Risk |
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Estimated Market Risk
| 1.65 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Akr Corporindo is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Akr Corporindo by adding it to a well-diversified portfolio.
Akr Corporindo Fundamentals Growth
Akr Stock prices reflect investors' perceptions of the future prospects and financial health of Akr Corporindo, and Akr Corporindo fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Akr Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0608 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 25.61 T | |||
| Shares Outstanding | 19.74 B | |||
| Price To Book | 2.65 X | |||
| Price To Sales | 0.63 X | |||
| Revenue | 25.71 T | |||
| EBITDA | 1.49 T | |||
| Total Debt | 2.47 T | |||
| Book Value Per Share | 512.50 X | |||
| Cash Flow From Operations | 2.94 T | |||
| Earnings Per Share | 95.17 X | |||
| Total Asset | 23.51 T | |||
About Akr Corporindo Performance
To evaluate Akr Corporindo Tbk Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Akr Corporindo generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Akr Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Akr Corporindo Tbk market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Akr's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Things to note about Akr Corporindo Tbk performance evaluation
Checking the ongoing alerts about Akr Corporindo for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Akr Corporindo Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 67.0% of the company shares are held by company insiders |
- Analyzing Akr Corporindo's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Akr Corporindo's stock is overvalued or undervalued compared to its peers.
- Examining Akr Corporindo's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Akr Corporindo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Akr Corporindo's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Akr Corporindo's stock. These opinions can provide insight into Akr Corporindo's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Akr Corporindo Tbk. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary Tools for Akr Stock analysis
When running Akr Corporindo's price analysis, check to measure Akr Corporindo's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Akr Corporindo is operating at the current time. Most of Akr Corporindo's value examination focuses on studying past and present price action to predict the probability of Akr Corporindo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Akr Corporindo's price. Additionally, you may evaluate how the addition of Akr Corporindo to your portfolios can decrease your overall portfolio volatility.
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