Putra Mandiri Financials
| PMJS Stock | IDR 115.00 1.00 0.88% |
Putra |
Putra Mandiri Stock Summary
Putra Mandiri competes with Uni Charm, MNC Studios, Kencana Energi, Bintang Oto, and Jaya Sukses. PT Putra Mandiri Jembar Tbk engages in the vehicle dealership business. The company was founded in 2003 and is headquartered in Jakarta, Indonesia. Putra Mandiri operates under Auto Truck Dealerships classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 1870 people.| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000153000 |
| Business Address | Dipo Tower Lt17, |
| Sector | Consumer Cyclical |
| Industry | Auto & Truck Dealerships |
| Benchmark | Dow Jones Industrial |
| Website | www.ptpmj.co.id |
| Phone | 62 21 3006 0000 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Putra Mandiri without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Putra Stock, because this is throwing your money away. Analyzing the key information contained in Putra Mandiri's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Putra Mandiri Key Financial Ratios
Putra Mandiri's financial ratios allow both analysts and investors to convert raw data from Putra Mandiri's financial statements into concise, actionable information that can be used to evaluate the performance of Putra Mandiri over time and compare it to other companies across industries.Putra Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Putra Mandiri's current stock value. Our valuation model uses many indicators to compare Putra Mandiri value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Putra Mandiri competition to find correlations between indicators driving Putra Mandiri's intrinsic value. More Info.Putra Mandiri Jembar 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 0.60 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Putra Mandiri Jembar is roughly 1.66 . 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 Putra Mandiri's earnings, one of the primary drivers of an investment's value.Putra Mandiri Jembar Systematic Risk
Putra Mandiri's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Putra Mandiri 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 Putra Mandiri Jembar correlated with the market. If Beta is less than 0 Putra Mandiri generally moves in the opposite direction as compared to the market. If Putra Mandiri Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Putra Mandiri Jembar is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Putra Mandiri is generally in the same direction as the market. If Beta > 1 Putra Mandiri moves generally in the same direction as, but more than the movement of the benchmark.
Putra Mandiri March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Putra Mandiri help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Putra Mandiri Jembar. We use our internally-developed statistical techniques to arrive at the intrinsic value of Putra Mandiri Jembar based on widely used predictive technical indicators. In general, we focus on analyzing Putra Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Putra Mandiri's daily price indicators and compare them against related drivers.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 13.36 | |||
| Value At Risk | (3.28) | |||
| Potential Upside | 4.17 |
Other Information on Investing in Putra Stock
Putra Mandiri financial ratios help investors to determine whether Putra 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 Putra with respect to the benefits of owning Putra Mandiri security.