Pratama Abadi (Indonesia) Performance
| PANI Stock | 16,200 125.00 0.77% |
On a scale of 0 to 100, Pratama Abadi 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, Pratama Abadi's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pratama Abadi is expected to be smaller as well. Please check Pratama Abadi's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Pratama Abadi's historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Pratama Abadi Nusa are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Pratama Abadi disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -2.6 B |
Pratama |
Pratama Abadi Relative Risk vs. Return Landscape
If you would invest 1,152,500 in Pratama Abadi Nusa on September 28, 2024 and sell it today you would earn a total of 467,500 from holding Pratama Abadi Nusa or generate 40.56% return on investment over 90 days. Pratama Abadi Nusa is generating 0.6515% of daily returns and assumes 4.5287% volatility on return distribution over the 90 days horizon. Simply put, 40% of stocks are less volatile than Pratama, and 87% 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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Pratama Abadi Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pratama Abadi's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pratama Abadi Nusa, and traders can use it to determine the average amount a Pratama Abadi'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 = 0.1439
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Estimated Market Risk
| 4.53 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.65 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Pratama Abadi 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 Pratama Abadi by adding it to a well-diversified portfolio.
Pratama Abadi Fundamentals Growth
Pratama Stock prices reflect investors' perceptions of the future prospects and financial health of Pratama Abadi, and Pratama Abadi 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 Pratama Stock performance.
| Return On Equity | 0.0092 | |||
| Return On Asset | 2.0E-4 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 490.17 B | |||
| Shares Outstanding | 13.53 B | |||
| Price To Sales | 17.07 X | |||
| Revenue | 282.8 B | |||
| EBITDA | 6.41 B | |||
| Total Debt | 2.09 B | |||
| Book Value Per Share | 139.92 X | |||
| Cash Flow From Operations | 17.73 B | |||
| Earnings Per Share | 3.66 X | |||
| Total Asset | 163.91 B | |||
About Pratama Abadi Performance
By examining Pratama Abadi's fundamental ratios, stakeholders can obtain critical insights into Pratama Abadi'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 Pratama Abadi 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 Pratama Abadi Nusa performance evaluation
Checking the ongoing alerts about Pratama Abadi for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pratama Abadi Nusa help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pratama Abadi Nusa appears to be risky and price may revert if volatility continues | |
| About 88.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Pratama Abadi'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 Pratama Abadi's stock is overvalued or undervalued compared to its peers.
- Examining Pratama Abadi'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 Pratama Abadi's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pratama Abadi's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pratama Abadi's stock. These opinions can provide insight into Pratama Abadi's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Pratama Stock
Pratama Abadi financial ratios help investors to determine whether Pratama 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 Pratama with respect to the benefits of owning Pratama Abadi security.