Alfa Energi (Indonesia) Performance
| FIRE Stock | IDR 99.00 4.00 3.88% |
The firm shows a Beta (market volatility) of -1.41, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Alfa Energi are expected to decrease by larger amounts. On the other hand, during market turmoil, Alfa Energi is expected to outperform it. Alfa Energi Investama has an expected return of -0.0921%. Please make sure to confirm Alfa Energi Investama coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Alfa Energi Investama performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Alfa Energi Investama has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Alfa Energi is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 63.7 B | |
| Total Cashflows From Investing Activities | -3 B |
Alfa |
Alfa Energi Relative Risk vs. Return Landscape
If you would invest 11,600 in Alfa Energi Investama on January 19, 2024 and sell it today you would lose (1,700) from holding Alfa Energi Investama or give up 14.66% of portfolio value over 90 days. Alfa Energi Investama is generating negative expected returns and assumes 6.8543% volatility on return distribution over the 90 days horizon. Simply put, 60% of stocks are less volatile than Alfa, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Alfa Energi Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alfa Energi's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alfa Energi Investama, and traders can use it to determine the average amount a Alfa Energi'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 = -0.0134
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| Negative Returns | FIRE |
Estimated Market Risk
| 6.85 actual daily | 60 60% of assets are less volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Alfa Energi is not performing at its full potential. However, 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 Alfa Energi by adding Alfa Energi to a well-diversified portfolio.
Alfa Energi Fundamentals Growth
Alfa Stock prices reflect investors' perceptions of the future prospects and financial health of Alfa Energi, and Alfa Energi 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 Alfa Stock performance.
| Return On Equity | -0.23 | |||
| Return On Asset | -0.0871 | |||
| Profit Margin | (0.25) % | |||
| Operating Margin | (0.23) % | |||
| Current Valuation | 327.69 B | |||
| Shares Outstanding | 1.47 B | |||
| Price To Earning | 72.97 X | |||
| Price To Book | 0.99 X | |||
| Price To Sales | 0.91 X | |||
| Revenue | 841.15 B | |||
| EBITDA | (43.83 B) | |||
| Cash And Equivalents | 63.74 B | |||
| Cash Per Share | 43.31 X | |||
| Total Debt | 18.19 B | |||
| Debt To Equity | 0.25 % | |||
| Book Value Per Share | 200.13 X | |||
| Cash Flow From Operations | 22.15 B | |||
| Earnings Per Share | (38.60) X | |||
| Total Asset | 494.25 B | |||
About Alfa Energi Performance
To evaluate Alfa Energi Investama 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 Alfa Energi 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 Alfa 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 Alfa Energi Investama market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Alfa'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.PT Alfa Energi Investama Tbk, through its subsidiaries, engages in the coal mining and trading business in Indonesia. The company was founded in 2015 and is based in South Jakarta, Indonesia. Alfa Energi operates under Thermal Coal classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 71 people.Things to note about Alfa Energi Investama performance evaluation
Checking the ongoing alerts about Alfa Energi for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alfa Energi Investama help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alfa Energi is not yet fully synchronised with the market data | |
| Alfa Energi generated a negative expected return over the last 90 days | |
| Alfa Energi has high historical volatility and very poor performance | |
| The company reported the revenue of 841.15 B. Net Loss for the year was (45.85 B) with profit before overhead, payroll, taxes, and interest of 222.03 B. | |
| About 54.0% of the company shares are held by company insiders |
- Analyzing Alfa Energi'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 Alfa Energi's stock is overvalued or undervalued compared to its peers.
- Examining Alfa Energi'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 Alfa Energi's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alfa Energi's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alfa Energi's stock. These opinions can provide insight into Alfa Energi's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. 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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Complementary Tools for Alfa Stock analysis
When running Alfa Energi's price analysis, check to measure Alfa Energi'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 Alfa Energi is operating at the current time. Most of Alfa Energi's value examination focuses on studying past and present price action to predict the probability of Alfa Energi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alfa Energi's price. Additionally, you may evaluate how the addition of Alfa Energi to your portfolios can decrease your overall portfolio volatility.
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