Prima Alloy (Indonesia) Performance
| PRAS Stock | IDR 97.00 0.00 0.00% |
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Prima Alloy are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Prima Alloy Steel has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, Prima Alloy is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Total Cashflows From Investing Activities | -3.6 B |
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Prima Alloy Relative Risk vs. Return Landscape
If you would invest 9,700 in Prima Alloy Steel on September 3, 2024 and sell it today you would earn a total of 0.00 from holding Prima Alloy Steel or generate 0.0% return on investment over 90 days. Prima Alloy Steel is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than Prima, and 99% 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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Prima Alloy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prima Alloy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Prima Alloy Steel, and traders can use it to determine the average amount a Prima Alloy'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 = 0.0
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Based on monthly moving average Prima Alloy 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 Prima Alloy by adding Prima Alloy to a well-diversified portfolio.
Prima Alloy Fundamentals Growth
Prima Stock prices reflect investors' perceptions of the future prospects and financial health of Prima Alloy, and Prima Alloy 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 Prima Stock performance.
| Return On Equity | -0.13 | |||
| Return On Asset | -0.0082 | |||
| Profit Margin | (0.52) % | |||
| Operating Margin | (0.18) % | |||
| Current Valuation | 1.08 T | |||
| Shares Outstanding | 701.04 M | |||
| Price To Earning | 25.65 X | |||
| Price To Sales | 0.92 X | |||
| Revenue | 262.06 B | |||
| EBITDA | 37.04 B | |||
| Cash And Equivalents | 1.86 B | |||
| Cash Per Share | 3.59 X | |||
| Total Debt | 858.21 B | |||
| Debt To Equity | 1.96 % | |||
| Book Value Per Share | 620.41 X | |||
| Cash Flow From Operations | 31.65 B | |||
| Earnings Per Share | 47.85 X | |||
| Total Asset | 1.64 T | |||
About Prima Alloy Performance
By examining Prima Alloy's fundamental ratios, stakeholders can obtain critical insights into Prima Alloy'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 Prima Alloy 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.
Prima Alloy Steel Universal Tbk manufactures and sells aluminum alloy wheels in Indonesia. The company was founded in 1984 and is based in Sidoarjo, Indonesia. Prima Alloy operates under Auto Parts classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 576 people.Things to note about Prima Alloy Steel performance evaluation
Checking the ongoing alerts about Prima Alloy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Prima Alloy Steel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Prima Alloy Steel generated a negative expected return over the last 90 days | |
| The company reported the revenue of 262.06 B. Net Loss for the year was (710.08 M) with profit before overhead, payroll, taxes, and interest of 45.41 B. | |
| About 59.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Prima Alloy'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 Prima Alloy's stock is overvalued or undervalued compared to its peers.
- Examining Prima Alloy'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 Prima Alloy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Prima Alloy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Prima Alloy's stock. These opinions can provide insight into Prima Alloy's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Prima Stock
Prima Alloy financial ratios help investors to determine whether Prima 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 Prima with respect to the benefits of owning Prima Alloy security.