Pelita Samudera (Indonesia) Performance
| PSSI Stock | IDR 416.00 4.00 0.95% |
The company holds a Beta of 0.0598, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pelita Samudera's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pelita Samudera is expected to be smaller as well. At this point, Pelita Samudera Shipping has a negative expected return of -0.0429%. Please make sure to check Pelita Samudera's treynor ratio, value at risk, skewness, as well as the relationship between the maximum drawdown and potential upside , to decide if Pelita Samudera Shipping performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Pelita Samudera Shipping has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, Pelita Samudera is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 12.6 M | |
| Total Cashflows From Investing Activities | -10.1 M | |
| Free Cash Flow | 25.6 M |
Pelita |
Pelita Samudera Relative Risk vs. Return Landscape
If you would invest 42,800 in Pelita Samudera Shipping on September 4, 2024 and sell it today you would lose (1,200) from holding Pelita Samudera Shipping or give up 2.8% of portfolio value over 90 days. Pelita Samudera Shipping is generating negative expected returns and assumes 0.6745% volatility on return distribution over the 90 days horizon. Simply put, 6% of stocks are less volatile than Pelita, 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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Pelita Samudera Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pelita Samudera's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pelita Samudera Shipping, and traders can use it to determine the average amount a Pelita Samudera'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 = -0.0636
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| Negative Returns | PSSI |
Estimated Market Risk
| 0.67 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pelita Samudera 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 Pelita Samudera by adding Pelita Samudera to a well-diversified portfolio.
Pelita Samudera Fundamentals Growth
Pelita Stock prices reflect investors' perceptions of the future prospects and financial health of Pelita Samudera, and Pelita Samudera 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 Pelita Stock performance.
| Return On Equity | 0.35 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.36 % | |||
| Operating Margin | 0.31 % | |||
| Current Valuation | 2.58 T | |||
| Shares Outstanding | 5.25 B | |||
| Price To Book | 1.42 X | |||
| Price To Sales | 26,826 X | |||
| Revenue | 108.73 M | |||
| EBITDA | 29.2 M | |||
| Total Debt | 14.06 M | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | 36.06 M | |||
| Earnings Per Share | 122.71 X | |||
| Total Asset | 161.24 M | |||
About Pelita Samudera Performance
By examining Pelita Samudera's fundamental ratios, stakeholders can obtain critical insights into Pelita Samudera'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 Pelita Samudera 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 Pelita Samudera Shipping performance evaluation
Checking the ongoing alerts about Pelita Samudera for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pelita Samudera Shipping help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pelita Samudera generated a negative expected return over the last 90 days | |
| About 78.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Pelita Samudera'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 Pelita Samudera's stock is overvalued or undervalued compared to its peers.
- Examining Pelita Samudera'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 Pelita Samudera's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pelita Samudera's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pelita Samudera's stock. These opinions can provide insight into Pelita Samudera's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Pelita Stock
Pelita Samudera financial ratios help investors to determine whether Pelita 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 Pelita with respect to the benefits of owning Pelita Samudera security.