Perusahaan Perseroan (Germany) Performance
| PTI Stock | EUR 13.20 0.30 2.22% |
The company holds a Beta of 0.54, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Perusahaan Perseroan's returns are expected to increase less than the market. However, during the bear market, the loss of holding Perusahaan Perseroan is expected to be smaller as well. At this point, Perusahaan Perseroan has a negative expected return of -0.26%. Please make sure to check Perusahaan Perseroan's potential upside, rate of daily change, period momentum indicator, as well as the relationship between the kurtosis and day typical price , to decide if Perusahaan Perseroan performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Perusahaan Perseroan PT has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 20.6 T | |
| Total Cashflows From Investing Activities | -37.7 T |
Perusahaan |
Perusahaan Perseroan Relative Risk vs. Return Landscape
If you would invest 1,560 in Perusahaan Perseroan PT on December 25, 2024 and sell it today you would lose (240.00) from holding Perusahaan Perseroan PT or give up 15.38% of portfolio value over 90 days. Perusahaan Perseroan PT is currently producing negative expected returns and takes up 1.9324% volatility of returns over 90 trading days. Put another way, 17% of traded stocks are less volatile than Perusahaan, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Perusahaan Perseroan Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Perusahaan Perseroan's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Perusahaan Perseroan PT, and traders can use it to determine the average amount a Perusahaan Perseroan'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 = -0.1344
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PTI |
Estimated Market Risk
| 1.93 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Perusahaan Perseroan 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 Perusahaan Perseroan by adding Perusahaan Perseroan to a well-diversified portfolio.
Perusahaan Perseroan Fundamentals Growth
Perusahaan Stock prices reflect investors' perceptions of the future prospects and financial health of Perusahaan Perseroan, and Perusahaan Perseroan 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 Perusahaan Stock performance.
| Return On Equity | 0.24 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.15 % | |||
| Current Valuation | 24.59 B | |||
| Shares Outstanding | 990.62 M | |||
| Price To Earning | 19.99 X | |||
| Price To Book | 2.91 X | |||
| Price To Sales | 2.47 X | |||
| Revenue | 143.21 T | |||
| EBITDA | 79.85 T | |||
| Cash And Equivalents | 1.03 B | |||
| Cash Per Share | 1.04 X | |||
| Total Debt | 36.32 T | |||
| Debt To Equity | 34.50 % | |||
| Book Value Per Share | 6.40 X | |||
| Cash Flow From Operations | 68.35 T | |||
| Earnings Per Share | 1.45 X | |||
| Total Asset | 276.16 T | |||
About Perusahaan Perseroan Performance
By analyzing Perusahaan Perseroan's fundamental ratios, stakeholders can gain valuable insights into Perusahaan Perseroan's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Perusahaan Perseroan has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Perusahaan Perseroan has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Perusahaan Perseroan PT Telekomunikasi Indonesia Tbk provides telecommunications, information, and media and edutainment services worldwide. The company was founded in 1884 and is headquartered in Bandung, Indonesia. PT TELEK operates under Telecom Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 24329 people.Things to note about Perusahaan Perseroan performance evaluation
Checking the ongoing alerts about Perusahaan Perseroan for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Perusahaan Perseroan help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Perusahaan Perseroan generated a negative expected return over the last 90 days |
- Analyzing Perusahaan Perseroan'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 Perusahaan Perseroan's stock is overvalued or undervalued compared to its peers.
- Examining Perusahaan Perseroan'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 Perusahaan Perseroan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Perusahaan Perseroan's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Perusahaan Perseroan's stock. These opinions can provide insight into Perusahaan Perseroan's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Perusahaan Stock analysis
When running Perusahaan Perseroan's price analysis, check to measure Perusahaan Perseroan's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Perusahaan Perseroan is operating at the current time. Most of Perusahaan Perseroan's value examination focuses on studying past and present price action to predict the probability of Perusahaan Perseroan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Perusahaan Perseroan's price. Additionally, you may evaluate how the addition of Perusahaan Perseroan to your portfolios can decrease your overall portfolio volatility.
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