Perdana Karya (Indonesia) Performance
| PKPK Stock | IDR 810.00 5.00 0.61% |
Perdana Karya holds a performance score of 16 on a scale of zero to a hundred. The company holds a Beta of -0.0997, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Perdana Karya are expected to decrease at a much lower rate. During the bear market, Perdana Karya is likely to outperform the market. Use Perdana Karya maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to analyze future returns on Perdana Karya.
Risk-Adjusted Performance
16 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Perdana Karya Perkasa are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite quite weak forward-looking signals, Perdana Karya disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -18.7 M |
Perdana |
Perdana Karya Relative Risk vs. Return Landscape
If you would invest 35,600 in Perdana Karya Perkasa on August 28, 2024 and sell it today you would earn a total of 45,400 from holding Perdana Karya Perkasa or generate 127.53% return on investment over 90 days. Perdana Karya Perkasa is generating 1.5404% of daily returns and assumes 7.3248% volatility on return distribution over the 90 days horizon. Simply put, 65% of stocks are less volatile than Perdana, and 70% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Perdana Karya Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Perdana Karya's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Perdana Karya Perkasa, and traders can use it to determine the average amount a Perdana Karya'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 = 0.2103
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Estimated Market Risk
| 7.32 actual daily | 65 65% of assets are less volatile |
Expected Return
| 1.54 actual daily | 30 70% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Perdana Karya is performing at about 16% 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 Perdana Karya by adding it to a well-diversified portfolio.
Perdana Karya Fundamentals Growth
Perdana Stock prices reflect investors' perceptions of the future prospects and financial health of Perdana Karya, and Perdana Karya 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 Perdana Stock performance.
| Return On Equity | -0.88 | |||
| Return On Asset | -0.076 | |||
| Profit Margin | (1.00) % | |||
| Operating Margin | (0.33) % | |||
| Current Valuation | 105.07 B | |||
| Shares Outstanding | 600 M | |||
| Price To Sales | 6.23 X | |||
| Revenue | 3.08 B | |||
| EBITDA | (5.42 B) | |||
| Cash And Equivalents | 4.29 B | |||
| Total Debt | 24.12 B | |||
| Book Value Per Share | 25.12 X | |||
| Cash Flow From Operations | 6.67 B | |||
| Earnings Per Share | 1.47 X | |||
| Total Asset | 64.6 B | |||
About Perdana Karya Performance
By examining Perdana Karya's fundamental ratios, stakeholders can obtain critical insights into Perdana Karya'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 Perdana Karya 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 Perdana Karya Perkasa performance evaluation
Checking the ongoing alerts about Perdana Karya for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Perdana Karya Perkasa help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Perdana Karya is way too risky over 90 days horizon | |
| Perdana Karya appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 3.08 B. Net Loss for the year was (877.78 M) with profit before overhead, payroll, taxes, and interest of 142.13 M. | |
| About 64.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Perdana Karya'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 Perdana Karya's stock is overvalued or undervalued compared to its peers.
- Examining Perdana Karya'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 Perdana Karya's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Perdana Karya's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Perdana Karya's stock. These opinions can provide insight into Perdana Karya's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Perdana Stock
Perdana Karya financial ratios help investors to determine whether Perdana 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 Perdana with respect to the benefits of owning Perdana Karya security.