Paramita Bangun (Indonesia) Performance
| PBSA Stock | 334.00 4.00 1.18% |
On a scale of 0 to 100, Paramita Bangun holds a performance score of 9. The company holds a Beta of -0.2, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Paramita Bangun are expected to decrease at a much lower rate. During the bear market, Paramita Bangun is likely to outperform the market. Please check Paramita Bangun's sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to make a quick decision on whether Paramita Bangun'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 Paramita Bangun Sarana are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Paramita Bangun disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 54.4 B | |
| Total Cashflows From Investing Activities | 59.8 B |
Paramita |
Paramita Bangun Relative Risk vs. Return Landscape
If you would invest 29,400 in Paramita Bangun Sarana on September 4, 2024 and sell it today you would earn a total of 4,000 from holding Paramita Bangun Sarana or generate 13.61% return on investment over 90 days. Paramita Bangun Sarana is generating 0.2176% of daily returns and assumes 1.7861% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Paramita, and 96% 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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Paramita Bangun Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Paramita Bangun's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Paramita Bangun Sarana, and traders can use it to determine the average amount a Paramita Bangun'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 = 0.1218
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.79 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Paramita Bangun is performing at about 9% 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 Paramita Bangun by adding it to a well-diversified portfolio.
Paramita Bangun Fundamentals Growth
Paramita Stock prices reflect investors' perceptions of the future prospects and financial health of Paramita Bangun, and Paramita Bangun 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 Paramita Stock performance.
| Return On Equity | 0.26 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 715.18 B | |||
| Shares Outstanding | 3 B | |||
| Price To Book | 1.48 X | |||
| Price To Sales | 1.43 X | |||
| Revenue | 279.16 B | |||
| EBITDA | 86.7 B | |||
| Total Debt | 70.56 M | |||
| Book Value Per Share | 203.97 X | |||
| Cash Flow From Operations | 42.31 B | |||
| Earnings Per Share | 48.96 X | |||
| Total Asset | 776.99 B | |||
About Paramita Bangun Performance
By examining Paramita Bangun's fundamental ratios, stakeholders can obtain critical insights into Paramita Bangun'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 Paramita Bangun 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 Paramita Bangun Sarana performance evaluation
Checking the ongoing alerts about Paramita Bangun for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Paramita Bangun Sarana help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 88.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Paramita Bangun'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 Paramita Bangun's stock is overvalued or undervalued compared to its peers.
- Examining Paramita Bangun'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 Paramita Bangun's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Paramita Bangun's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Paramita Bangun's stock. These opinions can provide insight into Paramita Bangun's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Paramita Stock
Paramita Bangun financial ratios help investors to determine whether Paramita 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 Paramita with respect to the benefits of owning Paramita Bangun security.