Red Planet (Indonesia) Performance
| PSKT Stock | IDR 26.00 2.00 7.14% |
On a scale of 0 to 100, Red Planet holds a performance score of 5. The company holds a Beta of 0.12, which implies not very significant fluctuations relative to the market. As returns on the market increase, Red Planet's returns are expected to increase less than the market. However, during the bear market, the loss of holding Red Planet is expected to be smaller as well. Please check Red Planet's downside deviation, information ratio, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Red Planet's historical price patterns will revert.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Red Planet Indonesia are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Red Planet disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -1 B |
Red |
Red Planet Relative Risk vs. Return Landscape
If you would invest 2,300 in Red Planet Indonesia on September 13, 2024 and sell it today you would earn a total of 300.00 from holding Red Planet Indonesia or generate 13.04% return on investment over 90 days. Red Planet Indonesia is generating 0.2941% of daily returns and assumes 4.4282% volatility on return distribution over the 90 days horizon. Simply put, 39% of stocks are less volatile than Red, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Red Planet Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Red Planet's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Red Planet Indonesia, and traders can use it to determine the average amount a Red Planet'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 = 0.0664
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Estimated Market Risk
| 4.43 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Red Planet is performing at about 5% of its full potential. 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 Red Planet by adding it to a well-diversified portfolio.
Red Planet Fundamentals Growth
Red Stock prices reflect investors' perceptions of the future prospects and financial health of Red Planet, and Red Planet 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 Red Stock performance.
| Return On Equity | -0.0154 | |||
| Return On Asset | -0.0051 | |||
| Profit Margin | (0.1) % | |||
| Operating Margin | (0.06) % | |||
| Current Valuation | 531.97 B | |||
| Shares Outstanding | 10.35 B | |||
| Price To Sales | 12.43 X | |||
| Revenue | 47.27 B | |||
| EBITDA | 8.64 B | |||
| Cash And Equivalents | 1000 M | |||
| Total Debt | 16.62 B | |||
| Book Value Per Share | 34.02 X | |||
| Cash Flow From Operations | 576.69 M | |||
| Earnings Per Share | (0.99) X | |||
| Total Asset | 424.36 B | |||
About Red Planet Performance
By examining Red Planet's fundamental ratios, stakeholders can obtain critical insights into Red Planet'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 Red Planet 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.
Things to note about Red Planet Indonesia performance evaluation
Checking the ongoing alerts about Red Planet for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Red Planet Indonesia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Red Planet Indonesia had very high historical volatility over the last 90 days | |
| The company reported the revenue of 47.27 B. Net Loss for the year was (12.13 B) with profit before overhead, payroll, taxes, and interest of 24.54 B. | |
| About 81.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Red Planet'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 Red Planet's stock is overvalued or undervalued compared to its peers.
- Examining Red Planet'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 Red Planet's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Red Planet's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Red Planet's stock. These opinions can provide insight into Red Planet's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Red Stock
Red Planet financial ratios help investors to determine whether Red 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 Red with respect to the benefits of owning Red Planet security.