Yanaprima Hastapersada (Indonesia) Performance
| YPAS Stock | IDR 280.00 2.00 0.71% |
Yanaprima Hastapersada has a performance score of 2 on a scale of 0 to 100. The firm maintains a market beta of -0.0944, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Yanaprima Hastapersada are expected to decrease at a much lower rate. During the bear market, Yanaprima Hastapersada is likely to outperform the market. Yanaprima Hastapersada right now maintains a risk of 4.0%. Please check out Yanaprima Hastapersada treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to decide if Yanaprima Hastapersada will be following its historical returns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Yanaprima Hastapersada Tbk are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Yanaprima Hastapersada may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
| Begin Period Cash Flow | 1.3 B | |
| Total Cashflows From Investing Activities | -11.6 B | |
| Free Cash Flow | 14.6 B |
Yanaprima |
Yanaprima Hastapersada Relative Risk vs. Return Landscape
If you would invest 27,600 in Yanaprima Hastapersada Tbk on October 26, 2024 and sell it today you would earn a total of 400.00 from holding Yanaprima Hastapersada Tbk or generate 1.45% return on investment over 90 days. Yanaprima Hastapersada Tbk is generating 0.103% of daily returns and assumes 4.0001% volatility on return distribution over the 90 days horizon. Simply put, 35% of stocks are less volatile than Yanaprima, and 98% 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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Yanaprima Hastapersada Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yanaprima Hastapersada's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Yanaprima Hastapersada Tbk, and traders can use it to determine the average amount a Yanaprima Hastapersada'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 = 0.0257
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Estimated Market Risk
| 4.0 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Yanaprima Hastapersada is performing at about 2% of its full potential. 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 Yanaprima Hastapersada by adding it to a well-diversified portfolio.
Yanaprima Hastapersada Fundamentals Growth
Yanaprima Stock prices reflect investors' perceptions of the future prospects and financial health of Yanaprima Hastapersada, and Yanaprima Hastapersada 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 Yanaprima Stock performance.
| Return On Equity | -0.12 | |||
| Return On Asset | -0.0127 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 571.88 B | |||
| Shares Outstanding | 668 M | |||
| Price To Earning | 34.13 X | |||
| Price To Book | 3.74 X | |||
| Price To Sales | 1.20 X | |||
| Revenue | 339.04 B | |||
| EBITDA | (3.36 B) | |||
| Cash And Equivalents | 5.48 B | |||
| Cash Per Share | 8.20 X | |||
| Total Debt | 75.17 M | |||
| Debt To Equity | 0.85 % | |||
| Book Value Per Share | 168.51 X | |||
| Cash Flow From Operations | 26.51 B | |||
| Earnings Per Share | (20.92) X | |||
| Total Asset | 258.16 B | |||
About Yanaprima Hastapersada Performance
By examining Yanaprima Hastapersada's fundamental ratios, stakeholders can obtain critical insights into Yanaprima Hastapersada'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 Yanaprima Hastapersada 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 Yanaprima Hastapersada Tbk manufactures and exports polypropylene and polyethylene woven bags in Indonesia, rest of Asia, and internationally. PT Yanaprima Hastapersada Tbk is a subsidiary of PT Hastagraha Bumipersada. Yanaprima Hastapersada operates under Packaging Containers classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 19 people.Things to note about Yanaprima Hastapersada performance evaluation
Checking the ongoing alerts about Yanaprima Hastapersada for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Yanaprima Hastapersada help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Yanaprima Hastapersada had very high historical volatility over the last 90 days | |
| The company reported the revenue of 339.04 B. Net Loss for the year was (9.48 B) with profit before overhead, payroll, taxes, and interest of 19.45 B. | |
| About 90.0% of the company outstanding shares are owned by insiders |
- Analyzing Yanaprima Hastapersada'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 Yanaprima Hastapersada's stock is overvalued or undervalued compared to its peers.
- Examining Yanaprima Hastapersada'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 Yanaprima Hastapersada's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yanaprima Hastapersada's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Yanaprima Hastapersada's stock. These opinions can provide insight into Yanaprima Hastapersada's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Yanaprima Stock
Yanaprima Hastapersada financial ratios help investors to determine whether Yanaprima 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 Yanaprima with respect to the benefits of owning Yanaprima Hastapersada security.