Pudjiadi Prestige (Indonesia) Performance
| PUDP Stock | IDR 224.00 2.00 0.88% |
The company holds a Beta of 0.64, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Pudjiadi Prestige's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pudjiadi Prestige is expected to be smaller as well. At this point, Pudjiadi Prestige Tbk has a negative expected return of -0.1%. Please make sure to check Pudjiadi Prestige's standard deviation, information ratio, total risk alpha, as well as the relationship between the variance and jensen alpha , to decide if Pudjiadi Prestige Tbk performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Pudjiadi Prestige Tbk has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting performance, the Stock's forward-looking signals remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
| Total Cashflows From Investing Activities | -1.7 B |
Pudjiadi |
Pudjiadi Prestige Relative Risk vs. Return Landscape
If you would invest 25,000 in Pudjiadi Prestige Tbk on December 19, 2024 and sell it today you would lose (2,600) from holding Pudjiadi Prestige Tbk or give up 10.4% of portfolio value over 90 days. Pudjiadi Prestige Tbk is generating negative expected returns and assumes 4.3986% volatility on return distribution over the 90 days horizon. Simply put, 39% of stocks are less volatile than Pudjiadi, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Pudjiadi Prestige Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pudjiadi Prestige's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pudjiadi Prestige Tbk, and traders can use it to determine the average amount a Pudjiadi Prestige'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 = -0.0237
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| Negative Returns | PUDP |
Estimated Market Risk
| 4.4 actual daily | 39 61% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pudjiadi Prestige 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 Pudjiadi Prestige by adding Pudjiadi Prestige to a well-diversified portfolio.
Pudjiadi Prestige Fundamentals Growth
Pudjiadi Stock prices reflect investors' perceptions of the future prospects and financial health of Pudjiadi Prestige, and Pudjiadi Prestige 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 Pudjiadi Stock performance.
| Return On Equity | -0.0458 | |||
| Return On Asset | 0.0068 | |||
| Profit Margin | (0.24) % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 285.51 B | |||
| Shares Outstanding | 329.56 M | |||
| Price To Sales | 2.24 X | |||
| Revenue | 55.26 B | |||
| EBITDA | 13.84 B | |||
| Cash And Equivalents | 7.74 B | |||
| Total Debt | 158.55 B | |||
| Book Value Per Share | 887.80 X | |||
| Cash Flow From Operations | (11.01 B) | |||
| Earnings Per Share | (53.83) X | |||
| Total Asset | 492 B | |||
About Pudjiadi Prestige Performance
By examining Pudjiadi Prestige's fundamental ratios, stakeholders can obtain critical insights into Pudjiadi Prestige'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 Pudjiadi Prestige 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 Pudjiadi Prestige Tbk performance evaluation
Checking the ongoing alerts about Pudjiadi Prestige for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pudjiadi Prestige Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pudjiadi Prestige generated a negative expected return over the last 90 days | |
| Pudjiadi Prestige has high historical volatility and very poor performance | |
| The company reported the revenue of 55.26 B. Net Loss for the year was (17.74 B) with profit before overhead, payroll, taxes, and interest of 41.15 B. | |
| Pudjiadi Prestige Tbk has accumulated about 7.74 B in cash with (11.01 B) of positive cash flow from operations. | |
| Roughly 87.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Pudjiadi Prestige'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 Pudjiadi Prestige's stock is overvalued or undervalued compared to its peers.
- Examining Pudjiadi Prestige'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 Pudjiadi Prestige's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pudjiadi Prestige's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pudjiadi Prestige's stock. These opinions can provide insight into Pudjiadi Prestige's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Pudjiadi Stock
Pudjiadi Prestige financial ratios help investors to determine whether Pudjiadi 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 Pudjiadi with respect to the benefits of owning Pudjiadi Prestige security.