PT Primadaya Financials
| PDPP Stock | 540.00 10.00 1.89% |
PDPP |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000176902 |
| Business Address | Jl Raya Ps |
| Sector | Consumer Cyclical |
| Industry | Packaging & Containers |
| Benchmark | Dow Jones Industrial |
| Website | pt-pdp.com |
| Phone | 62 21 590 4086 |
You should never invest in PT Primadaya without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of PDPP Stock, because this is throwing your money away. Analyzing the key information contained in PT Primadaya's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
PT Primadaya Key Financial Ratios
PT Primadaya's financial ratios allow both analysts and investors to convert raw data from PT Primadaya's financial statements into concise, actionable information that can be used to evaluate the performance of PT Primadaya over time and compare it to other companies across industries.| Return On Equity | 0.0579 | |||
| Return On Asset | 0.0424 |
PDPP Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PT Primadaya's current stock value. Our valuation model uses many indicators to compare PT Primadaya value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PT Primadaya competition to find correlations between indicators driving PT Primadaya's intrinsic value. More Info.PT Primadaya Plastisindo is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.73 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for PT Primadaya Plastisindo is roughly 1.37 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the PT Primadaya's earnings, one of the primary drivers of an investment's value.PT Primadaya Plastisindo Systematic Risk
PT Primadaya's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PT Primadaya volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on PT Primadaya Plastisindo correlated with the market. If Beta is less than 0 PT Primadaya generally moves in the opposite direction as compared to the market. If PT Primadaya Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PT Primadaya Plastisindo is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PT Primadaya is generally in the same direction as the market. If Beta > 1 PT Primadaya moves generally in the same direction as, but more than the movement of the benchmark.
PT Primadaya January 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of PT Primadaya help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PT Primadaya Plastisindo. We use our internally-developed statistical techniques to arrive at the intrinsic value of PT Primadaya Plastisindo based on widely used predictive technical indicators. In general, we focus on analyzing PDPP Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PT Primadaya's daily price indicators and compare them against related drivers.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 9.19 | |||
| Value At Risk | (4.08) | |||
| Potential Upside | 3.64 |
Other Information on Investing in PDPP Stock
PT Primadaya financial ratios help investors to determine whether PDPP 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 PDPP with respect to the benefits of owning PT Primadaya security.