Pelangi Indah (Indonesia) Performance
| PICO Stock | IDR 142.00 1.00 0.71% |
On a scale of 0 to 100, Pelangi Indah holds a performance score of 5. The company holds a Beta of -0.79, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Pelangi Indah are expected to decrease at a much lower rate. During the bear market, Pelangi Indah is likely to outperform the market. Please check Pelangi Indah's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Pelangi Indah'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 Pelangi Indah Canindo are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Pelangi Indah disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 6.6 B | |
| Total Cashflows From Investing Activities | -623.9 M |
Pelangi |
Pelangi Indah Relative Risk vs. Return Landscape
If you would invest 12,300 in Pelangi Indah Canindo on September 12, 2024 and sell it today you would earn a total of 1,900 from holding Pelangi Indah Canindo or generate 15.45% return on investment over 90 days. Pelangi Indah Canindo is generating 0.465% of daily returns and assumes 7.1521% volatility on return distribution over the 90 days horizon. Simply put, 63% of stocks are less volatile than Pelangi, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Pelangi Indah Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pelangi Indah's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pelangi Indah Canindo, and traders can use it to determine the average amount a Pelangi Indah'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 = 0.065
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Estimated Market Risk
| 7.15 actual daily | 63 63% of assets are less volatile |
Expected Return
| 0.47 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Pelangi Indah 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 Pelangi Indah by adding it to a well-diversified portfolio.
Pelangi Indah Fundamentals Growth
Pelangi Stock prices reflect investors' perceptions of the future prospects and financial health of Pelangi Indah, and Pelangi Indah 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 Pelangi Stock performance.
| Return On Equity | -0.0426 | |||
| Return On Asset | -0.0101 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 248.49 B | |||
| Shares Outstanding | 568.37 M | |||
| Price To Earning | 104.11 X | |||
| Price To Book | 0.73 X | |||
| Price To Sales | 0.26 X | |||
| Revenue | 455.74 B | |||
| EBITDA | (31.67 B) | |||
| Cash And Equivalents | 8.42 B | |||
| Cash Per Share | 13.01 X | |||
| Total Debt | 58.24 B | |||
| Debt To Equity | 122.70 % | |||
| Book Value Per Share | 346.88 X | |||
| Cash Flow From Operations | 790.99 M | |||
| Earnings Per Share | (82.74) X | |||
| Total Asset | 1.07 T | |||
About Pelangi Indah Performance
By examining Pelangi Indah's fundamental ratios, stakeholders can obtain critical insights into Pelangi Indah'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 Pelangi Indah 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 Pelangi Indah Canindo Tbk manufactures and sells metal packaging products in Indonesia and internationally. The company was founded in 1983 and is headquartered in Jakarta, Indonesia. Pelangi Indah is traded on Jakarta Stock Exchange in Indonesia.Things to note about Pelangi Indah Canindo performance evaluation
Checking the ongoing alerts about Pelangi Indah for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pelangi Indah Canindo help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pelangi Indah had very high historical volatility over the last 90 days | |
| Pelangi Indah has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 455.74 B. Net Loss for the year was (48.36 B) with profit before overhead, payroll, taxes, and interest of 4.31 B. | |
| About 71.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Pelangi Indah'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 Pelangi Indah's stock is overvalued or undervalued compared to its peers.
- Examining Pelangi Indah'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 Pelangi Indah's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pelangi Indah's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pelangi Indah's stock. These opinions can provide insight into Pelangi Indah's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Pelangi Stock
Pelangi Indah financial ratios help investors to determine whether Pelangi 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 Pelangi with respect to the benefits of owning Pelangi Indah security.