Personel Alih (Indonesia) Performance
| PADA Stock | 12.00 1.00 9.09% |
The company holds a Beta of -0.24, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Personel Alih are expected to decrease at a much lower rate. During the bear market, Personel Alih is likely to outperform the market. At this point, Personel Alih Daya has a negative expected return of -0.36%. Please make sure to check Personel Alih's value at risk, skewness, accumulation distribution, as well as the relationship between the potential upside and kurtosis , to decide if Personel Alih Daya 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 Personel Alih Daya has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's forward-looking signals remain quite persistent which may send shares a bit higher in December 2024. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
Personel |
Personel Alih Relative Risk vs. Return Landscape
If you would invest 1,600 in Personel Alih Daya on August 27, 2024 and sell it today you would lose (400.00) from holding Personel Alih Daya or give up 25.0% of portfolio value over 90 days. Personel Alih Daya is generating negative expected returns and assumes 4.2333% volatility on return distribution over the 90 days horizon. Simply put, 37% of stocks are less volatile than Personel, 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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Personel Alih Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Personel Alih's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Personel Alih Daya, and traders can use it to determine the average amount a Personel Alih'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 = -0.0851
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| Negative Returns | PADA |
Estimated Market Risk
| 4.23 actual daily | 37 63% of assets are more volatile |
Expected Return
| -0.36 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Personel Alih 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 Personel Alih by adding Personel Alih to a well-diversified portfolio.
Personel Alih Fundamentals Growth
Personel Stock prices reflect investors' perceptions of the future prospects and financial health of Personel Alih, and Personel Alih 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 Personel Stock performance.
| Return On Equity | 0.0926 | |||
| Return On Asset | 0.0482 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.02 % | |||
| Shares Outstanding | 3.15 B | |||
| Price To Sales | 0.48 X | |||
| Revenue | 701.09 B | |||
| EBITDA | 18.54 B | |||
| Book Value Per Share | 22.89 X | |||
About Personel Alih Performance
By examining Personel Alih's fundamental ratios, stakeholders can obtain critical insights into Personel Alih'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 Personel Alih 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 Personel Alih Daya performance evaluation
Checking the ongoing alerts about Personel Alih for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Personel Alih Daya help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Personel Alih Daya generated a negative expected return over the last 90 days | |
| Personel Alih Daya has high historical volatility and very poor performance | |
| About 71.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Personel Alih'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 Personel Alih's stock is overvalued or undervalued compared to its peers.
- Examining Personel Alih'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 Personel Alih's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Personel Alih's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Personel Alih's stock. These opinions can provide insight into Personel Alih's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Personel Stock
Personel Alih financial ratios help investors to determine whether Personel 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 Personel with respect to the benefits of owning Personel Alih security.