Pt Pradiksi Financials
| PGUN Stock | IDR 490.00 20.00 3.92% |
PGUN |
Pt Pradiksi Stock Summary
Pt Pradiksi competes with Mahkota Group, Palma Serasih, Cisadane Sawit, Diamond Food, and Saraswanti Anugerah. PT Pradiksi Gunatama TBK engages in the palm oil plantation activities in Indonesia. The company was founded in 1995 and is based in Batu Engau, Indonesia. Pradiksi Gunatama operates under Farm Products classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 1738 people.| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000156409 |
| Business Address | Jalan Negara Km |
| Sector | Consumer Defensive |
| Industry | Farm Products |
| Benchmark | Dow Jones Industrial |
| Website | www.pradiksi.co.id |
| Phone | 62 518 209 0000 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Pt Pradiksi without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of PGUN Stock, because this is throwing your money away. Analyzing the key information contained in Pt Pradiksi's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Pt Pradiksi Key Financial Ratios
Pt Pradiksi's financial ratios allow both analysts and investors to convert raw data from Pt Pradiksi's financial statements into concise, actionable information that can be used to evaluate the performance of Pt Pradiksi over time and compare it to other companies across industries.| Return On Equity | 0.0855 | |||
| Return On Asset | 0.0521 | |||
| Beta | 0.2 | |||
| Z Score | 4.8 |
PGUN Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pt Pradiksi's current stock value. Our valuation model uses many indicators to compare Pt Pradiksi value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pt Pradiksi competition to find correlations between indicators driving Pt Pradiksi's intrinsic value. More Info.Pt Pradiksi Gunatama 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 0.61 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Pt Pradiksi Gunatama is roughly 1.64 . 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 Pradiksi's earnings, one of the primary drivers of an investment's value.Pt Pradiksi Gunatama Systematic Risk
Pt Pradiksi's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pt Pradiksi 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 five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Pt Pradiksi Gunatama correlated with the market. If Beta is less than 0 Pt Pradiksi generally moves in the opposite direction as compared to the market. If Pt Pradiksi Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pt Pradiksi Gunatama is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pt Pradiksi is generally in the same direction as the market. If Beta > 1 Pt Pradiksi moves generally in the same direction as, but more than the movement of the benchmark.
Pt Pradiksi March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Pt Pradiksi help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pt Pradiksi Gunatama. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pt Pradiksi Gunatama based on widely used predictive technical indicators. In general, we focus on analyzing PGUN Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Pt Pradiksi's daily price indicators and compare them against related drivers.
| Downside Deviation | 8.15 | |||
| Information Ratio | 0.0727 | |||
| Maximum Drawdown | 44.61 | |||
| Value At Risk | (9.76) | |||
| Potential Upside | 9.91 |
Other Information on Investing in PGUN Stock
Pt Pradiksi financial ratios help investors to determine whether PGUN 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 PGUN with respect to the benefits of owning Pt Pradiksi security.