Puri Global (Indonesia) Performance
| PURI Stock | IDR 274.00 4.00 1.48% |
On a scale of 0 to 100, Puri Global holds a performance score of 11. The company holds a Beta of -0.26, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Puri Global are expected to decrease at a much lower rate. During the bear market, Puri Global is likely to outperform the market. Please check Puri Global's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to make a quick decision on whether Puri Global's historical price patterns will revert.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Puri Global Sukses are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Puri Global disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -192.4 M |
Puri |
Puri Global Relative Risk vs. Return Landscape
If you would invest 19,200 in Puri Global Sukses on October 12, 2024 and sell it today you would earn a total of 8,200 from holding Puri Global Sukses or generate 42.71% return on investment over 90 days. Puri Global Sukses is generating 0.7273% of daily returns and assumes 5.12% volatility on return distribution over the 90 days horizon. Simply put, 45% of stocks are less volatile than Puri, and 86% 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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Puri Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Puri Global's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Puri Global Sukses, and traders can use it to determine the average amount a Puri Global'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 = 0.1421
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Estimated Market Risk
| 5.12 actual daily | 45 55% of assets are more volatile |
Expected Return
| 0.73 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Puri Global is performing at about 11% 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 Puri Global by adding it to a well-diversified portfolio.
Puri Global Fundamentals Growth
Puri Stock prices reflect investors' perceptions of the future prospects and financial health of Puri Global, and Puri Global 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 Puri Stock performance.
| Return On Equity | 0.0395 | |||
| Return On Asset | 0.0156 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 396.04 B | |||
| Shares Outstanding | 1000 M | |||
| Price To Earning | 36.85 X | |||
| Price To Sales | 7.78 X | |||
| Revenue | 63.3 B | |||
| EBITDA | 5 B | |||
| Cash Per Share | 10.86 X | |||
| Total Debt | 3.44 B | |||
| Debt To Equity | 0.18 % | |||
| Book Value Per Share | 99.79 X | |||
| Cash Flow From Operations | 6.77 B | |||
| Earnings Per Share | 5.45 X | |||
| Total Asset | 224.74 B | |||
About Puri Global Performance
By examining Puri Global's fundamental ratios, stakeholders can obtain critical insights into Puri Global'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 Puri Global 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 Puri Global Sukses Tbk operates as a property developer in Indonesia. The company was founded in 2015 and is based in Batam, Indonesia. Puri Global operates under Real EstateDevelopment classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 22 people.Things to note about Puri Global Sukses performance evaluation
Checking the ongoing alerts about Puri Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Puri Global Sukses help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Puri Global Sukses is way too risky over 90 days horizon | |
| Puri Global Sukses appears to be risky and price may revert if volatility continues | |
| About 85.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Puri Global'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 Puri Global's stock is overvalued or undervalued compared to its peers.
- Examining Puri Global'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 Puri Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Puri Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Puri Global's stock. These opinions can provide insight into Puri Global's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Puri Stock
Puri Global financial ratios help investors to determine whether Puri 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 Puri with respect to the benefits of owning Puri Global security.