Pioneerindo Gourmet (Indonesia) Performance
| PTSP Stock | IDR 890.00 5.00 0.56% |
The company holds a Beta of -0.0339, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Pioneerindo Gourmet are expected to decrease at a much lower rate. During the bear market, Pioneerindo Gourmet is likely to outperform the market. At this point, Pioneerindo Gourmet has a negative expected return of -0.51%. Please make sure to check Pioneerindo Gourmet's potential upside, kurtosis, and the relationship between the value at risk and skewness , to decide if Pioneerindo Gourmet performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Pioneerindo Gourmet International has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's forward-looking signals remain quite persistent which may send shares a bit higher in January 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 56.1 B | |
| Total Cashflows From Investing Activities | -15.8 B |
Pioneerindo |
Pioneerindo Gourmet Relative Risk vs. Return Landscape
If you would invest 126,000 in Pioneerindo Gourmet International on September 5, 2024 and sell it today you would lose (37,000) from holding Pioneerindo Gourmet International or give up 29.37% of portfolio value over 90 days. Pioneerindo Gourmet International is generating negative expected returns and assumes 3.1231% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Pioneerindo, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Pioneerindo Gourmet Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pioneerindo Gourmet's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pioneerindo Gourmet International, and traders can use it to determine the average amount a Pioneerindo Gourmet'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 = -0.1634
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PTSP |
Estimated Market Risk
| 3.12 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.51 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pioneerindo Gourmet 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 Pioneerindo Gourmet by adding Pioneerindo Gourmet to a well-diversified portfolio.
Pioneerindo Gourmet Fundamentals Growth
Pioneerindo Stock prices reflect investors' perceptions of the future prospects and financial health of Pioneerindo Gourmet, and Pioneerindo Gourmet 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 Pioneerindo Stock performance.
| Return On Equity | 0.0934 | |||
| Return On Asset | 0.0536 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 793.89 B | |||
| Shares Outstanding | 220.81 M | |||
| Price To Book | 6.65 X | |||
| Price To Sales | 1.41 X | |||
| Revenue | 423.07 B | |||
| EBITDA | 55.28 B | |||
| Cash And Equivalents | 33.47 B | |||
| Cash Per Share | 151.57 X | |||
| Total Debt | 34.89 B | |||
| Debt To Equity | 0.67 % | |||
| Book Value Per Share | 511.38 X | |||
| Cash Flow From Operations | 44.99 B | |||
| Earnings Per Share | 48.25 X | |||
| Total Asset | 323.19 B | |||
About Pioneerindo Gourmet Performance
By examining Pioneerindo Gourmet's fundamental ratios, stakeholders can obtain critical insights into Pioneerindo Gourmet'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 Pioneerindo Gourmet 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 Pioneerindo Gourmet International Tbk, together with its subsidiaries, operates restaurants in Indonesia. PT Pioneerindo Gourmet International Tbk was founded in 1983 and is headquartered in Jakarta Barat, Indonesia. Pioneerindo Gourmet operates under Restaurants classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 1143 people.Things to note about Pioneerindo Gourmet performance evaluation
Checking the ongoing alerts about Pioneerindo Gourmet for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pioneerindo Gourmet help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pioneerindo Gourmet generated a negative expected return over the last 90 days | |
| Pioneerindo Gourmet has high historical volatility and very poor performance | |
| Pioneerindo Gourmet International has accumulated 34.89 B in total debt with debt to equity ratio (D/E) of 0.67, which is about average as compared to similar companies. Pioneerindo Gourmet has a current ratio of 0.84, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Pioneerindo Gourmet until it has trouble settling it off, either with new capital or with free cash flow. So, Pioneerindo Gourmet's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Pioneerindo Gourmet sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Pioneerindo to invest in growth at high rates of return. When we think about Pioneerindo Gourmet's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 423.07 B. Net Loss for the year was (17.6 B) with profit before overhead, payroll, taxes, and interest of 251.96 B. | |
| About 73.0% of Pioneerindo Gourmet outstanding shares are owned by corporate insiders |
- Analyzing Pioneerindo Gourmet'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 Pioneerindo Gourmet's stock is overvalued or undervalued compared to its peers.
- Examining Pioneerindo Gourmet'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 Pioneerindo Gourmet's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pioneerindo Gourmet's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pioneerindo Gourmet's stock. These opinions can provide insight into Pioneerindo Gourmet's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Pioneerindo Stock
Pioneerindo Gourmet financial ratios help investors to determine whether Pioneerindo 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 Pioneerindo with respect to the benefits of owning Pioneerindo Gourmet security.