PP Presisi (Indonesia) Performance
| PPRE Stock | IDR 51.00 1.00 2.00% |
The company owns a Beta (Systematic Risk) of 0.078, which implies not very significant fluctuations relative to the market. As returns on the market increase, PP Presisi's returns are expected to increase less than the market. However, during the bear market, the loss of holding PP Presisi is expected to be smaller as well. At this point, PP Presisi Tbk has a negative expected return of -0.13%. Please make sure to check PP Presisi's market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if PP Presisi Tbk performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days PP Presisi 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
| Begin Period Cash Flow | 271.3 B | |
| Total Cashflows From Investing Activities | -41.1 B |
PPRE |
PP Presisi Relative Risk vs. Return Landscape
If you would invest 5,600 in PP Presisi Tbk on December 21, 2024 and sell it today you would lose (500.00) from holding PP Presisi Tbk or give up 8.93% of portfolio value over 90 days. PP Presisi Tbk is generating negative expected returns and assumes 2.655% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than PPRE, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
PP Presisi Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PP Presisi's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PP Presisi Tbk, and traders can use it to determine the average amount a PP Presisi'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 = -0.0491
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| Negative Returns | PPRE |
Estimated Market Risk
| 2.66 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PP Presisi 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 PP Presisi by adding PP Presisi to a well-diversified portfolio.
PP Presisi Fundamentals Growth
PPRE Stock prices reflect investors' perceptions of the future prospects and financial health of PP Presisi, and PP Presisi 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 PPRE Stock performance.
| Return On Equity | 0.061 | |||
| Return On Asset | 0.0402 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 3.6 T | |||
| Shares Outstanding | 10.12 B | |||
| Price To Book | 0.55 X | |||
| Price To Sales | 0.36 X | |||
| Revenue | 2.81 T | |||
| EBITDA | 363.52 B | |||
| Cash And Equivalents | (1.22 B) | |||
| Total Debt | 414.84 B | |||
| Book Value Per Share | 228.96 X | |||
| Cash Flow From Operations | 248.97 B | |||
| Earnings Per Share | 9.72 X | |||
| Total Asset | 7.03 T | |||
About PP Presisi Performance
By examining PP Presisi's fundamental ratios, stakeholders can obtain critical insights into PP Presisi'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 PP Presisi 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 PP Presisi Tbk performance evaluation
Checking the ongoing alerts about PP Presisi for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PP Presisi Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PP Presisi Tbk generated a negative expected return over the last 90 days | |
| About 86.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing PP Presisi'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 PP Presisi's stock is overvalued or undervalued compared to its peers.
- Examining PP Presisi'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 PP Presisi's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PP Presisi's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PP Presisi's stock. These opinions can provide insight into PP Presisi's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in PPRE Stock
PP Presisi financial ratios help investors to determine whether PPRE 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 PPRE with respect to the benefits of owning PP Presisi security.