Perdana Karya Financials
| PKPK Stock | IDR 720.00 10.00 1.41% |
Perdana |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000106404 |
| Business Address | Bellezza Office Tower, |
| Sector | Energy Equipment & Services |
| Industry | Energy |
| Benchmark | Dow Jones Industrial |
| Website | www.pkpk-tbk.co.id |
| Phone | 62 54 177 1290 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Perdana Karya without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Perdana Stock, because this is throwing your money away. Analyzing the key information contained in Perdana Karya's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Perdana Karya Key Financial Ratios
Perdana Karya's financial ratios allow both analysts and investors to convert raw data from Perdana Karya's financial statements into concise, actionable information that can be used to evaluate the performance of Perdana Karya over time and compare it to other companies across industries.| Return On Equity | -0.88 | |||
| Return On Asset | -0.076 | |||
| Beta | -0.47 | |||
| Z Score | 4.2 |
Perdana Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Perdana Karya's current stock value. Our valuation model uses many indicators to compare Perdana Karya value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Perdana Karya competition to find correlations between indicators driving Perdana Karya's intrinsic value. More Info.Perdana Karya Perkasa is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Perdana Karya's earnings, one of the primary drivers of an investment's value.Perdana Karya Perkasa Systematic Risk
Perdana Karya's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Perdana Karya volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Perdana Karya Perkasa correlated with the market. If Beta is less than 0 Perdana Karya generally moves in the opposite direction as compared to the market. If Perdana Karya Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Perdana Karya Perkasa is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Perdana Karya is generally in the same direction as the market. If Beta > 1 Perdana Karya moves generally in the same direction as, but more than the movement of the benchmark.
Perdana Karya January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Perdana Karya help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Perdana Karya Perkasa. We use our internally-developed statistical techniques to arrive at the intrinsic value of Perdana Karya Perkasa based on widely used predictive technical indicators. In general, we focus on analyzing Perdana Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Perdana Karya's daily price indicators and compare them against related drivers.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 21.54 | |||
| Value At Risk | (4.05) | |||
| Potential Upside | 4.05 |
Other Information on Investing in Perdana Stock
Perdana Karya financial ratios help investors to determine whether Perdana 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 Perdana with respect to the benefits of owning Perdana Karya security.