Puradelta Lestari (Indonesia) Performance
| DMAS Stock | IDR 159.00 1.00 0.63% |
The company holds a Beta of -0.0833, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Puradelta Lestari are expected to decrease at a much lower rate. During the bear market, Puradelta Lestari is likely to outperform the market. At this point, Puradelta Lestari has a negative expected return of -0.0374%. Please make sure to check Puradelta Lestari's total risk alpha, maximum drawdown, skewness, as well as the relationship between the treynor ratio and potential upside , to decide if Puradelta Lestari 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 Puradelta Lestari PT has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, Puradelta Lestari 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 | 1.4 T | |
| Total Cashflows From Investing Activities | -6.3 B |
Puradelta |
Puradelta Lestari Relative Risk vs. Return Landscape
If you would invest 16,300 in Puradelta Lestari PT on September 12, 2024 and sell it today you would lose (400.00) from holding Puradelta Lestari PT or give up 2.45% of portfolio value over 90 days. Puradelta Lestari PT is generating negative expected returns and assumes 0.7355% volatility on return distribution over the 90 days horizon. Simply put, 6% of stocks are less volatile than Puradelta, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Puradelta Lestari Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Puradelta Lestari's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Puradelta Lestari PT, and traders can use it to determine the average amount a Puradelta Lestari'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 = -0.0509
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| Negative Returns | DMAS |
Estimated Market Risk
| 0.74 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Puradelta Lestari 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 Puradelta Lestari by adding Puradelta Lestari to a well-diversified portfolio.
Puradelta Lestari Fundamentals Growth
Puradelta Stock prices reflect investors' perceptions of the future prospects and financial health of Puradelta Lestari, and Puradelta Lestari 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 Puradelta Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0783 | |||
| Profit Margin | 0.61 % | |||
| Operating Margin | 0.60 % | |||
| Current Valuation | 6.48 T | |||
| Shares Outstanding | 48.2 B | |||
| Price To Earning | 14.06 X | |||
| Price To Book | 1.28 X | |||
| Price To Sales | 5.45 X | |||
| Revenue | 1.44 T | |||
| EBITDA | 810.65 B | |||
| Cash And Equivalents | 896.28 B | |||
| Cash Per Share | 18.60 X | |||
| Book Value Per Share | 124.39 X | |||
| Cash Flow From Operations | 122.91 B | |||
| Earnings Per Share | 17.59 X | |||
| Total Asset | 6.11 T | |||
About Puradelta Lestari Performance
By examining Puradelta Lestari's fundamental ratios, stakeholders can obtain critical insights into Puradelta Lestari's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Puradelta Lestari is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
PT Puradelta Lestari Tbk engages in the real estate development business in Indonesia. PT Puradelta Lestari Tbk is a subsidiary of Sinarmas Land Limited. Puradelta Lestari operates under Real Estate - General classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 507 people.Things to note about Puradelta Lestari performance evaluation
Checking the ongoing alerts about Puradelta Lestari for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Puradelta Lestari help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Puradelta Lestari generated a negative expected return over the last 90 days | |
| About 82.0% of the company shares are held by company insiders |
- Analyzing Puradelta Lestari'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 Puradelta Lestari's stock is overvalued or undervalued compared to its peers.
- Examining Puradelta Lestari'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 Puradelta Lestari's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Puradelta Lestari's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Puradelta Lestari's stock. These opinions can provide insight into Puradelta Lestari's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Puradelta Stock
Puradelta Lestari financial ratios help investors to determine whether Puradelta 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 Puradelta with respect to the benefits of owning Puradelta Lestari security.