Akr Corporindo Tbk Stock Beta
| PKCPY Stock | USD 2.48 0.00 0.00% |
AKR Corporindo Tbk fundamentals help investors to digest information that contributes to AKR Corporindo's financial success or failures. It also enables traders to predict the movement of AKR Pink Sheet. The fundamental analysis module provides a way to measure AKR Corporindo's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to AKR Corporindo pink sheet.
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AKR Corporindo Tbk Company Beta Analysis
AKR Corporindo's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current AKR Corporindo Beta | 0.61 |
Most of AKR Corporindo's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, AKR Corporindo Tbk is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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In accordance with the recently published financial statements, AKR Corporindo Tbk has a Beta of 0.6104. This is 64.09% lower than that of the Energy sector and 54.79% lower than that of the Oil & Gas Refining & Marketing industry. The beta for all United States stocks is notably lower than that of the firm.
AKR Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AKR Corporindo's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of AKR Corporindo could also be used in its relative valuation, which is a method of valuing AKR Corporindo by comparing valuation metrics of similar companies.AKR Corporindo is currently under evaluation in beta category among related companies.
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 Fundamentals
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0608 | |||
| Profit Margin | 0.04 % | |||
| Current Valuation | 1.64 B | |||
| Shares Outstanding | 789.49 M | |||
| Price To Earning | 15.15 X | |||
| Price To Book | 2.32 X | |||
| Price To Sales | 0.62 X | |||
| Revenue | 25.71 T | |||
| Gross Profit | 2.29 T | |||
| EBITDA | 1.49 T | |||
| Net Income | 1.11 T | |||
| Total Debt | 2.2 T | |||
| Debt To Equity | 0.26 % | |||
| Current Ratio | 1.25 X | |||
| Cash Flow From Operations | 2.94 T | |||
| Earnings Per Share | 0.13 X | |||
| Number Of Employees | 1.94 K | |||
| Beta | 0.61 | |||
| Market Capitalization | 1.81 B | |||
| Total Asset | 23.51 T | |||
| Z Score | 1.0 | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 23.51 T |
About AKR Corporindo Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AKR Corporindo Tbk's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AKR Corporindo using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AKR Corporindo Tbk based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards AKR Corporindo in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, AKR Corporindo's short interest history, or implied volatility extrapolated from AKR Corporindo options trading.
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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as AKR Corporindo Tbk using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
Align your risk with return expectations
Check out Your Equity Center 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 american community survey. 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 Pink Sheet 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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