PPAAF Competitors

Delisted . USA . 
Stock . PT Perusahaan Gas
PPAAFDelisted Stock  USD 0.09  0.00  0.00%   
PT Perusahaan Gas competes with ENN Energy, APA, EverGen Infrastructure, OPAL Fuels, and Spire; as well as few others. The company classifies itself under Utilities sector and is part of Utilities—Regulated Gas industry. Analyzing PT Perusahaan competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of PT Perusahaan to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of PT Perusahaan competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.080.090.09
Details
Intrinsic
Valuation
LowRealHigh
-1.49-29.890.10
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as PT Perusahaan. Your research has to be compared to or analyzed against PT Perusahaan's peers to derive any actionable benefits. When done correctly, PT Perusahaan's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in PT Perusahaan Gas.

PT Perusahaan Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between PT Perusahaan and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of PPAAF and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of PT Perusahaan Gas does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
CPK
+ 0.94
NJR
CPK
+ 0.92
OGS
NJR
+ 0.91
SR
OGS
+ 0.87
NJR
CPK
+ 0.81
SR
OGS
+ 0.74
SR
  
High negative correlations   
OGS
- 0.72
EVGIF
CPK
- 0.68
EVGIF
CPK
- 0.61
APAJF
NJR
- 0.57
EVGIF
BJGBF
- 0.54
APAJF
OGS
- 0.53
APAJF

Risk-Adjusted Indicators

There is a big difference between PPAAF Pink Sheet performing well and PT Perusahaan Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze PT Perusahaan's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
CHNGQ  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
XNGSF  2.29 (0.03) 0.00  0.10  3.90 
(4.85)
 7.58 
(10.12)
 30.04 
APAJF  3.30 (0.13) 0.00  0.33  0.00 
 0.00 
 9.00 
(7.50)
 23.60 
EVGIF  1.32 (0.37) 0.00 (1.19) 0.00 
 0.00 
 2.68 
(6.10)
 16.47 
BJGBF  18.89  7.70  0.00  1.77  0.00 
 0.00 
 0.00 
 0.00 
 718.04 
OPAL  1.87 (0.12) 0.00 (0.02) 0.00 
 0.00 
 4.51 
(3.50)
 13.01 
SR  0.97  0.10  0.05  0.27  1.12 
(1.11)
 2.58 
(1.85)
 6.47 
NJR  0.80  0.10  0.07  0.27  0.56 
(0.92)
 2.21 
(1.26)
 4.00 
OGS  0.92  0.12  0.12  0.25  0.73 
(1.12)
 1.92 
(1.66)
 7.47 
CPK  1.00  0.10  0.08  0.24  0.98 
(1.18)
 2.09 
(1.91)
 6.25 
All Fundamental Data

PT Perusahaan Competitive Analysis

The better you understand PT Perusahaan competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, PT Perusahaan's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across PT Perusahaan's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
PPAAF CHNGQ XNGSF APAJF EVGIF BJGBF OPAL SR NJR OGS
 0.00 
 0.09 
PPAAF
 0.00 
 0.0001 
China
 6.84 
 6.72 
ENN
 5.41 
 4.20 
APA
 2.34 
 1.25 
EverGen
 0.00 
 0 
Beijing
 0.27 
 3.69 
OPAL
 1.14 
 73.38 
Spire
 1.53 
 50.71 
NewJersey
 1.05 
 78.69 
One
Market Volatility
(90 Days Market Risk)
Out of control
Very steady
Relatively risky
Risky
Very risky
Out of control
Slightly risky
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Weak
Very Weak
Very Weak
OK
Weak
Good
Solid
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Dangerous
Below Average
About Average
About Average
Above Average
Very Low
Low
Low
Below Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Under Valued
Fairly Valued
Fairly Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Strong Buy
Hold
Buy
Buy
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Not Rated
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Cautious Hold
Strong Buy
Strong Buy
Strong Buy
Current Ratio
2.33
0.39
0.77
2.01
5.53
0.34
1.53
0.68
0.69
0.92
Net Asset
7.51 B
288.5 M
99.99 B
15.84 B
80.61 M
5.24 B
754.61 M
10.86 B
6.54 B
7.77 B
Profit Margin
0.0959
0.096
0.0644
0.0844
-0.44
-0.2
0.05
0.0942
0.14
0.11
EBITDA
626.01 M
32.42 M
11.97 B
1.66 B
770 K
(59.54 M)
152.89 M
789.1 M
594.06 M
666.9 M
Operating Margin
0.17
0.0432
0.0796
0.34
-0.8
-0.21
0.1
0.079
-0.0747
0.18
Current Valuation
3.78 B
38.48 M
25.7 B
33.01 B
19.78 M
533.12 M
330.29 M
9.17 B
8.5 B
7.8 B
Price To Book
1.01
0.008
5.32
6.42
0.47
9.61
2.3
1.42
2.38
1.57
Retained Earnings
2.5 B
99.23 M
14.16 B
224 M
N/A
N/A
(467.19 M)
1.02 B
1.18 B
737.74 M
Current Asset
1.91 B
32 M
10.66 B
421 M
N/A
N/A
N/A
287.89 M
607.26 M
482.85 M
Five Year Return
N/A
N/A
1.49
4.62
N/A
N/A
N/A
3.42
3.08
2.61
Beta
1.07
-1066.01
0.71
0.26
N/A
0.14
0.49
0.54
0.61
0.66
Number Of Employees
3.21 K
1.06 K
35.6 K
30
4
718
326
3.59 K
1.35 K
3.9 K
Shares Outstanding
24.24 B
21.46 M
1.13 B
1.18 B
13.86 M
12.99 B
28.43 M
57.76 M
99.17 M
56.66 M
Cash Flow From Operations
582.71 M
29.68 M
10.47 B
1.2 B
(1.92 M)
(117.61 M)
38.27 M
912.4 M
478.99 M
939.53 M
Annual Yield
0.0775
N/A
0.0238
0.0492
N/A
N/A
N/A
0.0462
0.035
0.0339
Total Debt
2.42 B
43.11 M
8.04 B
10.9 B
5.76 M
93.32 M
210.61 M
989 M
3.29 B
3.07 B
Return On Equity
0.12
0.0674
0.2
0.0931
-0.0593
-0.43
0.0877
0.0784
0.11
0.0793
Z Score
0.6
1.14
1.2
N/A
3.0
0.6
N/A
N/A
N/A
N/A
Return On Asset
0.0501
0.038
0.0561
0.0379
-0.0506
-0.0374
0.0222
0.0284
0.0359
0.0311
Book Value Per Share
0.11
10.23
32.81
2.23
4.35
0.041
-6.33
53.53
20.4
50.54
Number Of Shares Shorted
N/A
715.13 K
N/A
N/A
N/A
N/A
995.39 K
1.61 M
1.6 M
3.36 M
Current Liabilities
695 M
84 M
13.71 B
884 M
N/A
N/A
N/A
366.28 M
571.61 M
304.22 M
Total Asset
7.51 B
288.5 M
99.99 B
15.84 B
80.61 M
5.24 B
754.61 M
10.86 B
6.54 B
7.77 B
Debt To Equity
0.77
0.23
0.53
4.36
0.17
4.98
0.7
1.55
1.72
1.7
Last Dividend Paid
0.009
N/A
2.27
0.53
N/A
N/A
N/A
N/A
1.68
2.63
Target Price
N/A
12.0
N/A
N/A
N/A
N/A
7.43
70.06
50.71
73.0
Short Ratio
N/A
N/A
N/A
N/A
N/A
N/A
13.49
4.32
4.5
12.93
Shares Owned By Institutions
15.56
N/A
47.51
47.85
12.87
0.16
55.34
89.44
75.49
98.19
Market Capitalization
2.62 B
17.17 K
17.03 B
8.72 B
33.48 M
152.21 M
637.74 M
4.24 B
5.11 B
4.46 B
Price To Earning
5.03
N/A
15.46
89.46
N/A
N/A
5.25
18.9
17.27
23.53
Price To Earnings To Growth
2.09
N/A
1.92
N/A
N/A
N/A
N/A
2.45
2.6
4.19
Price To Sales
0.82
1.0E-4
0.15
3.37
2.5
0.46
2.08
1.62
2.95
2.17
Net Income
303.82 M
11.2 M
7.75 B
230.56 M
(1.95 M)
(275.4 M)
29.95 M
250.9 M
264.72 M
231.23 M
Earnings Per Share
0.01
N/A
0.93
0.14
-0.071
N/A
0.18
4.19
2.38
3.83
Shares Owned By Insiders
62.88
N/A
32.65
0.14
20.59
73.29
24.41
2.7
0.47
1.3
Revenue
3.04 B
145.28 M
93.11 B
2.71 B
9.56 M
1.73 B
256.11 M
2.59 B
1.96 B
2.37 B
Working Capital
1.22 B
(52 M)
(3.05 B)
(463 M)
N/A
N/A
51.68 M
(678.5 M)
(274.53 M)
(712.02 M)
Cash And Equivalents
1.43 B
10.33 M
12 B
957.81 M
17.38 M
349.46 M
172.22 M
6.5 M
1.11 M
18.13 M
Cash Per Share
0.06
0.48
10.64
0.81
1.25
0.03
6.71
0.12
0.01
0.14
Gross Profit
584.6 M
49.54 M
14.06 B
2.12 B
6.79 M
119.34 M
63.48 M
887.9 M
620.95 M
646.65 M
Day Typical Price
0.088
1.0E-4
6.72
4.28
1.25
0.0041
3.71
73.17
50.44
78.48
Accumulation Distribution
N/A
N/A
N/A
0.0562
N/A
N/A
0.016
0.0125
25789.2
0.0131
Market Facilitation Index
N/A
N/A
N/A
0.25
N/A
N/A
0.06
0.92
0.0
1.03
Daily Balance Of Power
0.0
0.0
9.2 T
(0.96)
(9,223,372,036,855)
0.0
0.1667
0.9022
(0.35)
0.7961
Period Momentum Indicator
N/A
N/A
0.43
(0.24)
(0.03)
N/A
0.01
0.83
(0.79)
0.82
Rate Of Daily Change
1.0
1.0
1.07
0.95
0.98
1.0
1.0
1.01
0.98
1.01
Day Median Price
0.088
1.0E-4
6.72
4.33
1.25
0.0041
3.72
73.06
50.31
78.38
Price Action Indicator
N/A
N/A
0.21
(0.25)
(0.01)
N/A
(0.03)
0.73
0.01
0.72
Coefficient Of Variation
(1,777)
N/A
3818.91
(2,584)
(753.83)
951.71
(43,125)
685.5
539.36
500.06
Mean Deviation
6.15
N/A
2.29
3.3
1.32
18.89
1.87
0.9697
0.7955
0.9154
Jensen Alpha
(1.29)
N/A
(0.03)
(0.13)
(0.37)
7.7
(0.12)
0.1029
0.0986
0.1192
Total Risk Alpha
(3.39)
N/A
(0.63)
(0.95)
(0.71)
(3.95)
(0.43)
(0.02)
0.0205
0.0437
Sortino Ratio
N/A
N/A
(0.0004)
N/A
N/A
N/A
N/A
0.0532
0.0702
0.12
Downside Variance
N/A
N/A
83.42
N/A
N/A
N/A
N/A
1.61
0.6968
0.8595
Standard Deviation
16.0
N/A
4.78
4.86
2.44
78.64
2.65
1.34
1.01
1.2
Kurtosis
23.41
N/A
4.83
1.05
5.45
63.53
2.41
1.9
(0.05)
4.02
Potential Upside
14.94
N/A
7.58
9.0
2.68
N/A
4.51
2.58
2.21
1.92
Treynor Ratio
(0.29)
N/A
0.0973
0.3284
(1.19)
1.77
(0.02)
0.2653
0.2676
0.2463
Maximum Drawdown
115.0
N/A
30.04
23.6
16.47
718.04
13.01
6.47
4.0
7.47
Variance
256.05
N/A
22.82
23.6
5.98
6184.63
7.01
1.81
1.02
1.44
Market Risk Adjusted Performance
(0.28)
N/A
0.1073
0.3384
(1.18)
1.78
(0.01)
0.2753
0.2776
0.2563
Risk Adjusted Performance
(0.03)
N/A
0.0284
(0.02)
(0.09)
0.0902
0.0053
0.1158
0.1441
0.1565
Skewness
(3.59)
N/A
(0.19)
0.6302
(0.89)
7.88
0.3501
(0.16)
0.597
1.07
Semi Deviation
N/A
N/A
3.9
N/A
N/A
N/A
N/A
1.12
0.5645
0.7321
Information Ratio
(0.06)
N/A
(0.0007)
(0.07)
(0.19)
0.1034
(0.05)
0.0502
0.058
0.0928
Value At Risk
(28.82)
N/A
(10.12)
(7.50)
(6.10)
N/A
(3.50)
(1.85)
(1.26)
(1.66)
Expected Short fall
N/A
N/A
(4.85)
N/A
N/A
N/A
N/A
(1.11)
(0.92)
(1.12)
Downside Deviation
N/A
N/A
9.13
N/A
N/A
N/A
N/A
1.27
0.8347
0.9271
Semi Variance
N/A
N/A
15.19
N/A
N/A
N/A
N/A
1.26
0.3187
0.536

PT Perusahaan Competition Performance Charts

Five steps to successful analysis of PT Perusahaan Competition

PT Perusahaan's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by PT Perusahaan Gas in relation to its competition. PT Perusahaan's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of PT Perusahaan in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact PT Perusahaan's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to PT Perusahaan Gas, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your PT Perusahaan position

In addition to having PT Perusahaan in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Conservative Funds Theme
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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

Other Consideration for investing in PPAAF Pink Sheet

If you are still planning to invest in PT Perusahaan Gas check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the PT Perusahaan's history and understand the potential risks before investing.
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