Indonesia Prima (Indonesia) Performance
| OMRE Stock | IDR 412.00 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.0376, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Indonesia Prima's returns are expected to increase less than the market. However, during the bear market, the loss of holding Indonesia Prima is expected to be smaller as well. At this point, Indonesia Prima Property has a negative expected return of -0.0264%. Please make sure to check out Indonesia Prima's variance, jensen alpha, and the relationship between the standard deviation and information ratio , to decide if Indonesia Prima Property performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Indonesia Prima Property has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, Indonesia Prima is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 10.9 B | |
| Total Cashflows From Investing Activities | -16.4 B |
Indonesia |
Indonesia Prima Relative Risk vs. Return Landscape
If you would invest 42,000 in Indonesia Prima Property on September 2, 2024 and sell it today you would lose (800.00) from holding Indonesia Prima Property or give up 1.9% of portfolio value over 90 days. Indonesia Prima Property is generating negative expected returns and assumes 0.9199% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than Indonesia, and 99% 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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Indonesia Prima Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Indonesia Prima's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Indonesia Prima Property, and traders can use it to determine the average amount a Indonesia Prima'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 = -0.0287
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Estimated Market Risk
| 0.92 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Indonesia Prima is not performing at its full potential. However, 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 Indonesia Prima by adding Indonesia Prima to a well-diversified portfolio.
Indonesia Prima Fundamentals Growth
Indonesia Stock prices reflect investors' perceptions of the future prospects and financial health of Indonesia Prima, and Indonesia Prima 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 Indonesia Stock performance.
| Return On Equity | -0.0653 | |||
| Return On Asset | -0.0302 | |||
| Operating Margin | 23.09 % | |||
| Current Valuation | 2.93 T | |||
| Shares Outstanding | 2.95 B | |||
| Price To Earning | 5.06 X | |||
| Price To Book | 0.91 X | |||
| Price To Sales | 41.76 X | |||
| Revenue | 85.2 B | |||
| EBITDA | (145.75 B) | |||
| Cash And Equivalents | 31.65 B | |||
| Cash Per Share | 9.69 X | |||
| Total Debt | 69.99 B | |||
| Debt To Equity | 0.10 % | |||
| Book Value Per Share | 1,829 X | |||
| Cash Flow From Operations | (90.67 B) | |||
| Earnings Per Share | (92.53) X | |||
| Total Asset | 4.11 T | |||
About Indonesia Prima Performance
By examining Indonesia Prima's fundamental ratios, stakeholders can obtain critical insights into Indonesia Prima'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 Indonesia Prima 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 Indonesia Prima Property Tbk, together with its subsidiaries, operates in the property sector in Indonesia. PT Indonesia Prima Property Tbk is a subsidiary of First Pacific Capital Group Limited. Indonesia Prima operates under Real Estate Services classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 364 people.Things to note about Indonesia Prima Property performance evaluation
Checking the ongoing alerts about Indonesia Prima for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Indonesia Prima Property help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Indonesia Prima generated a negative expected return over the last 90 days | |
| Indonesia Prima Property has accumulated 69.99 B in total debt with debt to equity ratio (D/E) of 0.1, which may suggest the company is not taking enough advantage from borrowing. Indonesia Prima Property has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Indonesia Prima until it has trouble settling it off, either with new capital or with free cash flow. So, Indonesia Prima's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Indonesia Prima Property sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Indonesia to invest in growth at high rates of return. When we think about Indonesia Prima's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 85.2 B. Net Loss for the year was (169.64 B) with loss before overhead, payroll, taxes, and interest of (1.04 B). | |
| Indonesia Prima Property has accumulated about 31.65 B in cash with (90.67 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.69. | |
| Roughly 35.0% of Indonesia Prima outstanding shares are owned by corporate insiders |
- Analyzing Indonesia Prima'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 Indonesia Prima's stock is overvalued or undervalued compared to its peers.
- Examining Indonesia Prima'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 Indonesia Prima's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Indonesia Prima's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Indonesia Prima's stock. These opinions can provide insight into Indonesia Prima's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Indonesia Stock
Indonesia Prima financial ratios help investors to determine whether Indonesia 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 Indonesia with respect to the benefits of owning Indonesia Prima security.