PT Net (Indonesia) Performance
| NETV Stock | 171.00 7.00 3.93% |
On a scale of 0 to 100, PT Net holds a performance score of 12. The company owns a Beta (Systematic Risk) of 0.97, which implies possible diversification benefits within a given portfolio. PT Net returns are very sensitive to returns on the market. As the market goes up or down, PT Net is expected to follow. Please check PT Net's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether PT Net's current price history will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in PT Net Visi are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, PT Net disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
NETV |
PT Net Relative Risk vs. Return Landscape
If you would invest 10,900 in PT Net Visi on October 19, 2025 and sell it today you would earn a total of 6,200 from holding PT Net Visi or generate 56.88% return on investment over 90 days. PT Net Visi is generating 0.8361% of daily returns and assumes 5.3232% volatility on return distribution over the 90 days horizon. Simply put, 47% of stocks are less volatile than NETV, and 84% 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 Net Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PT Net's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PT Net Visi, and traders can use it to determine the average amount a PT Net'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 = 0.1571
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Estimated Market Risk
| 5.32 actual daily | 47 53% of assets are more volatile |
Expected Return
| 0.84 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average PT Net is performing at about 12% 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 PT Net by adding it to a well-diversified portfolio.
PT Net Fundamentals Growth
NETV Stock prices reflect investors' perceptions of the future prospects and financial health of PT Net, and PT Net 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 NETV Stock performance.
| Return On Equity | -23.09 | |||
| Return On Asset | -0.0505 | |||
| Profit Margin | (0.47) % | |||
| Operating Margin | (0.16) % | |||
| Current Valuation | 6.43 T | |||
| Shares Outstanding | 23.45 B | |||
| Price To Book | 202.68 X | |||
| Price To Sales | 12.59 X | |||
| Revenue | 490.2 B | |||
| EBITDA | (32.27 B) | |||
| Book Value Per Share | (1.39) X | |||
| Cash Flow From Operations | (16.36 B) | |||
| Earnings Per Share | (36.56) X | |||
| Total Asset | 1.7 T | |||
About PT Net Performance
By examining PT Net's fundamental ratios, stakeholders can obtain critical insights into PT Net'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 Net 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 Net Visi performance evaluation
Checking the ongoing alerts about PT Net for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PT Net Visi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PT Net Visi is way too risky over 90 days horizon | |
| PT Net Visi appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 490.2 B. Net Loss for the year was (170.54 B) with profit before overhead, payroll, taxes, and interest of 198.77 B. | |
| PT Net generates negative cash flow from operations | |
| About 92.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing PT Net'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 Net's stock is overvalued or undervalued compared to its peers.
- Examining PT Net'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 Net's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PT Net's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PT Net's stock. These opinions can provide insight into PT Net's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in NETV Stock
PT Net financial ratios help investors to determine whether NETV 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 NETV with respect to the benefits of owning PT Net security.