Primarindo Asia (Indonesia) Performance
| BIMA Stock | IDR 101.00 2.00 2.02% |
On a scale of 0 to 100, Primarindo Asia holds a performance score of 7. The company holds a Beta of -0.27, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Primarindo Asia are expected to decrease at a much lower rate. During the bear market, Primarindo Asia is likely to outperform the market. Please check Primarindo Asia's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Primarindo Asia's historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Primarindo Asia Infrastructure are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Primarindo Asia disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | 240.6 M |
Primarindo |
Primarindo Asia Relative Risk vs. Return Landscape
If you would invest 8,400 in Primarindo Asia Infrastructure on September 1, 2024 and sell it today you would earn a total of 1,700 from holding Primarindo Asia Infrastructure or generate 20.24% return on investment over 90 days. Primarindo Asia Infrastructure is generating 0.3603% of daily returns and assumes 3.8957% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than Primarindo, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Primarindo Asia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Primarindo Asia's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Primarindo Asia Infrastructure, and traders can use it to determine the average amount a Primarindo Asia'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 = 0.0925
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Estimated Market Risk
| 3.9 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Primarindo Asia is performing at about 7% 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 Primarindo Asia by adding it to a well-diversified portfolio.
Primarindo Asia Fundamentals Growth
Primarindo Stock prices reflect investors' perceptions of the future prospects and financial health of Primarindo Asia, and Primarindo Asia 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 Primarindo Stock performance.
| Return On Equity | -2.42 | |||
| Return On Asset | -0.0206 | |||
| Profit Margin | (0.18) % | |||
| Operating Margin | (0.13) % | |||
| Current Valuation | 225.56 B | |||
| Shares Outstanding | 608.18 M | |||
| Price To Earning | 4.72 X | |||
| Price To Sales | 1.32 X | |||
| Revenue | 41.84 B | |||
| EBITDA | (6.95 B) | |||
| Cash And Equivalents | 553.53 M | |||
| Cash Per Share | 2.72 X | |||
| Total Debt | 29.66 B | |||
| Book Value Per Share | (1.40) X | |||
| Cash Flow From Operations | (5.42 B) | |||
| Earnings Per Share | (33.32) X | |||
| Total Asset | 218.66 B | |||
About Primarindo Asia Performance
By examining Primarindo Asia's fundamental ratios, stakeholders can obtain critical insights into Primarindo Asia'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 Primarindo Asia 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 Primarindo Asia Infrastructure Tbk. engages in the production, marketing, and export of sportscasual shoes under the Tomkins brand name in Indonesia. PT Primarindo Asia Infrastructure Tbk. is a subsidiary of PT. Primarindo Asia operates under Footwear Accessories classification in Indonesia and is traded on Jakarta Stock Exchange.Things to note about Primarindo Asia Infr performance evaluation
Checking the ongoing alerts about Primarindo Asia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Primarindo Asia Infr help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Primarindo Asia Infr had very high historical volatility over the last 90 days | |
| The company reported the revenue of 41.84 B. Net Loss for the year was (20.27 B) with loss before overhead, payroll, taxes, and interest of (3.28 B). | |
| Primarindo Asia Infrastructure has accumulated about 553.53 M in cash with (5.42 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.72. | |
| Roughly 87.0% of the company shares are held by company insiders |
- Analyzing Primarindo Asia'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 Primarindo Asia's stock is overvalued or undervalued compared to its peers.
- Examining Primarindo Asia'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 Primarindo Asia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Primarindo Asia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Primarindo Asia's stock. These opinions can provide insight into Primarindo Asia's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Primarindo Stock
Primarindo Asia financial ratios help investors to determine whether Primarindo 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 Primarindo with respect to the benefits of owning Primarindo Asia security.