PPRE Competitors

Stocks . Indonesia . 
Stock . PP Presisi Tbk
PPRE Stock  IDR 61.00  1.00  1.61%   
PP Presisi Tbk competes with Intanwijaya Internasional, Champion Pacific, Mitra Pinasthika, Jakarta Int, and Asuransi Harta; as well as few others. The company operates under Construction & Engineering sector and is part of Industrials industry. Analyzing PP Presisi competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of PP Presisi to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out PP Presisi Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of PP Presisi competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
57.0760.0062.93
Details
Intrinsic
Valuation
LowRealHigh
52.5155.4466.00
Details
Naive
Forecast
LowNextHigh
60.9763.9066.83
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
61.6464.4167.17
Details

PP Presisi Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between PP Presisi and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of PPRE and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of PP Presisi Tbk does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
BBNI
+ 0.9
MPMX
ISAT
+ 0.85
AHAP
KKES
+ 0.8
AHAP
AHAP
+ 0.75
MPMX
BBNI
+ 0.75
AHAP
KKES
+ 0.7
MPMX
  
High negative correlations   
JIHD
- 0.84
MPMX
BBNI
- 0.77
JIHD
KKES
- 0.76
JIHD
AHAP
- 0.76
JIHD
CASA
- 0.56
AHAP
ISAT
- 0.51
JIHD

Risk-Adjusted Indicators

There is a big difference between PPRE Stock performing well and PP Presisi Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze PP Presisi's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
INCI  0.98  0.02 (0.05)(0.13) 1.30 
(1.42)
 1.75 
(1.72)
 8.49 
IGAR  0.82  0.11 (0.01)(0.45) 0.78 
(1.53)
 1.81 
(1.87)
 9.86 
MPMX  0.42 (0.08) 0.00 (0.60) 0.00 
 0.00 
 0.51 
(0.98)
 2.48 
JIHD  6.28  3.05  0.50  3.07  3.65 
(8.81)
 24.74 
(9.70)
 34.93 
AHAP  1.60 (0.60) 0.00 (0.99) 0.00 
 0.00 
 3.09 
(3.42)
 10.05 
TECH  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
ISAT  3.41 (1.23) 0.00 (1.51) 0.00 
 0.00 
 5.88 
(5.74)
 79.95 
BBNI  1.30 (0.15) 0.00  1.08  0.00 
 0.00 
 2.73 
(3.45)
 9.09 
KKES  1.87 (0.77) 0.00  3.57  0.00 
 0.00 
 3.23 
(4.17)
 12.35 
CASA  1.44  0.10  0.00 (2.14) 2.08 
(2.00)
 3.60 
(2.86)
 21.12 
All Fundamental Data

PP Presisi Competitive Analysis

The better you understand PP Presisi competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, PP Presisi's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across PP Presisi's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
PPRE INCI IGAR MPMX JIHD AHAP TECH ISAT BBNI KKES
 1.61 
 61.00 
PPRE
 0.87 
 580.00 
Intanwijaya
 3.92 
 530.00 
Champion
 0.51 
 985.00 
Mitra
 17.96 
 2,010 
Jakarta
 2.15 
 91.00 
Asuransi
 0.00 
 50.00 
Indosterling
 5.88 
 2,520 
Indosat
 1.49 
 4,780 
Bank
 0.00 
 22.00 
KKES
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Not too volatile
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Insignificant
Very Weak
Strong
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Below Average
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Hold
Hold
Sell
Strong Sell
Strong Sell
Current Ratio
N/A
N/A
6.66
N/A
0.97
N/A
N/A
N/A
N/A
N/A
Net Asset
7.03 T
510.7 B
809.37 B
9.87 T
6.61 T
666.9 B
66.55 B
63.4 T
1029.84 T
112.1 B
Profit Margin
0.0278
0.0568
0.0739
0.0431
-0.0015
-0.11
0.19
0.11
0.4
0.0407
EBITDA
363.52 B
39.91 B
140.54 B
694.92 B
(63.84 B)
(24.06 B)
6.59 B
20.69 T
N/A
16.3 B
Operating Margin
0.13
0.0655
0.13
0.0345
0.0332
-0.11
0.19
0.12
0.44
0.0671
Current Valuation
3.6 T
33.83 B
207.69 B
2.63 T
777.68 B
171.45 B
5.35 T
93.61 T
77.12 T
N/A
Price To Book
0.55
N/A
0.83
0.83
0.24
N/A
87.71
1.7
1.37
N/A
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2.66
N/A
Beta
0.98
0.55
0.48
0.74
-0.0439
-0.0024
3.93
1.5
0.99
N/A
Number Of Employees
313
159
545
1.33 K
1.77 K
240
30
3.78 K
26.48 K
100
Shares Outstanding
10.12 B
196.12 M
972.2 M
4.35 B
2.33 B
4.9 B
1.26 B
8.06 B
289.34 M
1.5 B
Cash Flow From Operations
248.97 B
(15.59 B)
58.6 B
580.49 B
142.91 B
26.55 B
(95.54 M)
10.97 T
19.95 T
4.88 B
Annual Yield
0.0068
0.0368
0.0109
0.16
N/A
0.0063
N/A
0.0394
0.0154
N/A
Total Debt
414.84 B
162.91 M
N/A
715.57 B
265.06 B
27.48 B
N/A
23.12 T
58.91 T
171.13 M
Return On Equity
0.061
0.0807
0.16
0.077
0.0241
-0.15
0.0562
0.21
0.14
N/A
Z Score
1.2
N/A
1.0
5.2
1.8
8.4
N/A
1.2
1.2
N/A
Return On Asset
0.0402
0.0448
0.11
0.0293
0.0036
-0.0239
0.0452
0.0381
0.0185
N/A
Book Value Per Share
228.96
2052.46
568.19
1371.76
1502.53
43.69
48.91
3387.33
7282.87
41.11
Total Asset
7.03 T
510.7 B
809.37 B
9.87 T
6.61 T
666.9 B
66.55 B
63.4 T
1029.84 T
112.1 B
Last Dividend Paid
0.76
N/A
5.0
N/A
N/A
N/A
N/A
248.06
N/A
N/A
Target Price
N/A
N/A
N/A
1437.5
N/A
N/A
N/A
8342.8
11265.8
N/A
Debt To Equity
N/A
N/A
N/A
N/A
3.7
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
2.71
N/A
N/A
59.99
1.93
N/A
0.1
1.71
15.92
N/A
Market Capitalization
1.14 T
132.38 B
447.21 B
5.07 T
824.48 B
387.1 B
1.44 T
50.19 T
176 T
135 B
Price To Earning
N/A
N/A
10.33
N/A
88.82
N/A
N/A
N/A
121.98
N/A
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.49
0.11
N/A
Price To Sales
0.36
0.24
0.42
0.39
0.71
1.63
212.82
1.05
4.31
0.84
Net Income
76.93 B
11.04 B
73.26 B
411.74 B
(104.24 B)
(19.19 B)
5.93 B
6.75 T
18.31 T
18.49 B
Earnings Per Share
9.72
84.16
84.52
107.54
-31.24
-2.97
3.75
633.95
983.0
N/A
Shares Owned By Insiders
86.1
69.83
84.81
8.35
87.24
48.52
56.32
83.61
68.17
8.0
Revenue
2.81 T
520.72 B
970.11 B
12.91 T
902.94 B
196.75 B
23.58 B
31.39 T
61.28 T
226.4 B
Cash And Equivalents
(1.22 B)
78.12 B
135.86 B
731.58 B
242.72 B
N/A
N/A
N/A
112.89 T
N/A
Cash Per Share
N/A
N/A
139.74
N/A
178.53
N/A
N/A
N/A
N/A
N/A
Gross Profit
452.3 B
67.43 B
178.26 B
1.17 T
646.56 B
111.25 B
18.28 B
18.67 T
45.52 T
42.96 B
Day Typical Price
60.33
578.33
520.0
988.33
2235.0
92.0
50.0
2480.0
4783.33
22.0
Accumulation Distribution
0.0645
0.0086
0.0566
0.0101
0.29
0.0319
N/A
0.063
0.0227
N/A
Market Facilitation Index
4.0
5.0
30.0
10.0
805.0
3.0
N/A
160.0
110.0
N/A
Daily Balance Of Power
(0.25)
1.0
0.6667
(0.50)
(0.55)
(0.67)
0.0
0.875
0.6364
0.0
Period Momentum Indicator
(1.00)
5.0
20.0
(5.00)
(440.00)
(2.00)
N/A
140.0
70.0
N/A
Rate Of Daily Change
0.98
1.01
1.04
0.99
0.82
0.98
1.0
1.06
1.01
1.0
Day Median Price
60.0
577.5
515.0
990.0
2347.5
92.5
50.0
2460.0
4785.0
22.0
Price Action Indicator
0.5
5.0
25.0
(7.50)
(557.50)
(2.50)
N/A
130.0
30.0
N/A
Relative Strength Index
31.92
46.52
55.21
26.27
67.94
33.66
N/A
30.01
28.82
14.58
Coefficient Of Variation
(1,017)
6137.76
1410.97
(929.23)
283.75
(420.31)
N/A
(844.99)
(1,136)
(345.80)
Mean Deviation
2.15
0.9767
0.8236
0.419
6.28
1.6
N/A
3.41
1.3
1.87
Jensen Alpha
(0.36)
0.0236
0.1077
(0.08)
3.05
(0.60)
N/A
(1.23)
(0.15)
(0.77)
Total Risk Alpha
(0.74)
(0.18)
(0.1)
(0.14)
1.94
(0.85)
N/A
(2.47)
(0.40)
(1.17)
Sortino Ratio
N/A
(0.05)
(0.01)
N/A
0.495
N/A
N/A
N/A
N/A
N/A
Downside Variance
N/A
3.4
1.57
N/A
38.12
N/A
N/A
N/A
N/A
N/A
Standard Deviation
3.11
1.41
1.38
0.5466
8.99
2.25
N/A
9.68
1.76
2.72
Kurtosis
5.12
2.6
9.69
0.2247
1.63
3.82
N/A
53.65
1.13
3.87
Potential Upside
4.41
1.75
1.81
0.5076
24.74
3.09
N/A
5.88
2.73
3.23
Treynor Ratio
(0.75)
(0.13)
(0.45)
(0.60)
3.07
(0.99)
N/A
(1.51)
1.08
3.57
Maximum Drawdown
19.89
8.49
9.86
2.48
34.93
10.05
N/A
79.95
9.09
12.35
Variance
9.67
1.99
1.89
0.2988
80.89
5.08
N/A
93.62
3.11
7.43
Market Risk Adjusted Performance
(0.74)
(0.12)
(0.44)
(0.59)
3.08
(0.98)
N/A
(1.50)
1.09
3.58
Risk Adjusted Performance
(0.07)
0.017
0.0585
(0.09)
0.278
(0.17)
N/A
(0.08)
(0.06)
(0.21)
Skewness
1.54
(0.73)
2.16
(0.02)
1.17
(0.71)
N/A
(6.95)
(0.57)
0.4107
Semi Deviation
N/A
1.3
0.7844
N/A
3.65
N/A
N/A
N/A
N/A
N/A
Information Ratio
(0.13)
(0.06)
(0.01)
(0.31)
0.3398
(0.29)
N/A
(0.13)
(0.15)
(0.33)
Value At Risk
(4.23)
(1.72)
(1.87)
(0.98)
(9.70)
(3.42)
N/A
(5.74)
(3.45)
(4.17)
Expected Short fall
N/A
(1.42)
(1.53)
N/A
(8.81)
N/A
N/A
N/A
N/A
N/A
Downside Deviation
N/A
1.85
1.25
N/A
6.17
N/A
N/A
N/A
N/A
N/A
Semi Variance
N/A
1.68
0.6153
N/A
13.32
N/A
N/A
N/A
N/A
N/A

PP Presisi Competition Performance Charts

Five steps to successful analysis of PP Presisi Competition

PP Presisi's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by PP Presisi Tbk in relation to its competition. PP Presisi's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of PP Presisi in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact PP Presisi's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to PP Presisi Tbk, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your PP Presisi position

In addition to having PP Presisi in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Baby Boomer Prospects
Baby Boomer Prospects Theme
Equities with large market capitalization that account for significant contribution to overall economic growth especially within dividend-paying instruments and stocks from healthcare and financial sectors. The Baby Boomer Prospects theme has 99 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Baby Boomer Prospects Theme or any other thematic opportunities.
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Other Information on Investing in PPRE Stock

PP Presisi financial ratios help investors to determine whether PPRE Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in PPRE with respect to the benefits of owning PP Presisi security.
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