Putra Rajawali (Indonesia) Performance
| PURA Stock | IDR 12.00 1.00 7.69% |
The company holds a Beta of -0.98, which implies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Putra Rajawali are expected to decrease slowly. On the other hand, during market turmoil, Putra Rajawali is expected to outperform it slightly. At this point, Putra Rajawali Kencana has a negative expected return of -0.45%. Please make sure to check Putra Rajawali's kurtosis, rate of daily change, and the relationship between the skewness and daily balance of power , to decide if Putra Rajawali Kencana 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 Putra Rajawali Kencana 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
| Total Cashflows From Investing Activities | -51.5 B |
Putra |
Putra Rajawali Relative Risk vs. Return Landscape
If you would invest 1,700 in Putra Rajawali Kencana on September 14, 2024 and sell it today you would lose (500.00) from holding Putra Rajawali Kencana or give up 29.41% of portfolio value over 90 days. Putra Rajawali Kencana is generating negative expected returns and assumes 4.7431% volatility on return distribution over the 90 days horizon. Simply put, 42% of stocks are less volatile than Putra, 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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Putra Rajawali Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Putra Rajawali's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Putra Rajawali Kencana, and traders can use it to determine the average amount a Putra Rajawali'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 = -0.0948
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| Negative Returns | PURA |
Estimated Market Risk
| 4.74 actual daily | 42 58% of assets are more volatile |
Expected Return
| -0.45 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Putra Rajawali 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 Putra Rajawali by adding Putra Rajawali to a well-diversified portfolio.
Putra Rajawali Fundamentals Growth
Putra Stock prices reflect investors' perceptions of the future prospects and financial health of Putra Rajawali, and Putra Rajawali 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 Putra Stock performance.
| Return On Equity | 0.0263 | |||
| Return On Asset | 0.0218 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 336.17 B | |||
| Shares Outstanding | 6.3 B | |||
| Price To Earning | 39.60 X | |||
| Price To Sales | 2.35 X | |||
| Revenue | 118.25 B | |||
| EBITDA | 37.37 B | |||
| Cash And Equivalents | 27.41 B | |||
| Cash Per Share | 4.85 X | |||
| Total Debt | 13.87 B | |||
| Debt To Equity | 0.09 % | |||
| Book Value Per Share | 77.61 X | |||
| Cash Flow From Operations | 5.08 B | |||
| Earnings Per Share | 1.45 X | |||
| Total Asset | 481.5 B | |||
About Putra Rajawali Performance
By examining Putra Rajawali's fundamental ratios, stakeholders can obtain critical insights into Putra Rajawali'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 Putra Rajawali 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 Putra Rajawali Kencana Tbk operates as an intra logistic and multimode company in Indonesia and internationally. The company was founded in 2012 and is headquartered in Surabaya, Indonesia. Putra Rajawali operates under Trucking classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 25 people.Things to note about Putra Rajawali Kencana performance evaluation
Checking the ongoing alerts about Putra Rajawali for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Putra Rajawali Kencana help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Putra Rajawali generated a negative expected return over the last 90 days | |
| Putra Rajawali has high historical volatility and very poor performance | |
| About 40.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Putra Rajawali'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 Putra Rajawali's stock is overvalued or undervalued compared to its peers.
- Examining Putra Rajawali'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 Putra Rajawali's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Putra Rajawali's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Putra Rajawali's stock. These opinions can provide insight into Putra Rajawali's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Putra Stock
Putra Rajawali financial ratios help investors to determine whether Putra 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 Putra with respect to the benefits of owning Putra Rajawali security.