PT Sarimelati (Indonesia) Performance
| PZZA Stock | IDR 127.00 1.00 0.78% |
The company owns a Beta (Systematic Risk) of -0.33, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning PT Sarimelati are expected to decrease at a much lower rate. During the bear market, PT Sarimelati is likely to outperform the market. At this point, PT Sarimelati Kencana has a negative expected return of -0.88%. Please make sure to check PT Sarimelati's market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if PT Sarimelati Kencana performance from the past will be repeated at some future date.
Risk-Adjusted Performance
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Over the last 90 days PT Sarimelati 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
| Begin Period Cash Flow | 60.7 B | |
| Total Cashflows From Investing Activities | -288.4 B |
PZZA |
PT Sarimelati Relative Risk vs. Return Landscape
If you would invest 22,400 in PT Sarimelati Kencana on September 5, 2024 and sell it today you would lose (9,700) from holding PT Sarimelati Kencana or give up 43.3% of portfolio value over 90 days. PT Sarimelati Kencana is generating negative expected returns and assumes 2.4883% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than PZZA, 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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PT Sarimelati Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PT Sarimelati's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PT Sarimelati Kencana, and traders can use it to determine the average amount a PT Sarimelati'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 = -0.3533
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| Negative Returns | PZZA |
Estimated Market Risk
| 2.49 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.88 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.35 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PT Sarimelati 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 PT Sarimelati by adding PT Sarimelati to a well-diversified portfolio.
PT Sarimelati Fundamentals Growth
PZZA Stock prices reflect investors' perceptions of the future prospects and financial health of PT Sarimelati, and PT Sarimelati 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 PZZA Stock performance.
| Return On Equity | 0.011 | |||
| Return On Asset | 0.0054 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 2.24 T | |||
| Shares Outstanding | 3.01 B | |||
| Price To Book | 1.46 X | |||
| Price To Sales | 0.44 X | |||
| Revenue | 3.42 T | |||
| EBITDA | 450.75 B | |||
| Total Debt | 327 B | |||
| Book Value Per Share | 356.60 X | |||
| Cash Flow From Operations | 468.51 B | |||
| Earnings Per Share | 4.02 X | |||
| Total Asset | 2.22 T | |||
About PT Sarimelati Performance
By examining PT Sarimelati's fundamental ratios, stakeholders can obtain critical insights into PT Sarimelati'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 PT Sarimelati 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 PT Sarimelati Kencana performance evaluation
Checking the ongoing alerts about PT Sarimelati for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PT Sarimelati Kencana help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PT Sarimelati generated a negative expected return over the last 90 days | |
| About 65.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing PT Sarimelati'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 PT Sarimelati's stock is overvalued or undervalued compared to its peers.
- Examining PT Sarimelati'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 PT Sarimelati's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PT Sarimelati's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PT Sarimelati's stock. These opinions can provide insight into PT Sarimelati's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in PZZA Stock
PT Sarimelati financial ratios help investors to determine whether PZZA 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 PZZA with respect to the benefits of owning PT Sarimelati security.