Planet Properindo (Indonesia) Performance
| PLAN Stock | IDR 31.00 3.00 8.82% |
On a scale of 0 to 100, Planet Properindo holds a performance score of 10. The company holds a Beta of 0.78, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Planet Properindo's returns are expected to increase less than the market. However, during the bear market, the loss of holding Planet Properindo is expected to be smaller as well. Please check Planet Properindo'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 Planet Properindo's historical price patterns will revert.
Risk-Adjusted Performance
10 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Planet Properindo Jaya are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Planet Properindo disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -1.9 B |
Planet |
Planet Properindo Relative Risk vs. Return Landscape
If you would invest 2,300 in Planet Properindo Jaya on September 3, 2024 and sell it today you would earn a total of 800.00 from holding Planet Properindo Jaya or generate 34.78% return on investment over 90 days. Planet Properindo Jaya is generating 0.5724% of daily returns and assumes 4.464% volatility on return distribution over the 90 days horizon. Simply put, 39% of stocks are less volatile than Planet, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Planet Properindo Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Planet Properindo's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Planet Properindo Jaya, and traders can use it to determine the average amount a Planet Properindo'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 = 0.1282
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | PLAN | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.46 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.57 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Planet Properindo is performing at about 10% 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 Planet Properindo by adding it to a well-diversified portfolio.
Planet Properindo Fundamentals Growth
Planet Stock prices reflect investors' perceptions of the future prospects and financial health of Planet Properindo, and Planet Properindo 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 Planet Stock performance.
| Return On Equity | -0.0156 | |||
| Return On Asset | 0.002 | |||
| Profit Margin | (0.09) % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 32.14 B | |||
| Shares Outstanding | 892.86 M | |||
| Price To Earning | 20.57 X | |||
| Price To Sales | 3.34 X | |||
| Revenue | 6.59 B | |||
| EBITDA | 2.27 B | |||
| Book Value Per Share | 70.20 X | |||
| Cash Flow From Operations | 769.53 M | |||
| Earnings Per Share | (1.11) X | |||
| Total Asset | 88.47 B | |||
About Planet Properindo Performance
By examining Planet Properindo's fundamental ratios, stakeholders can obtain critical insights into Planet Properindo'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 Planet Properindo 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 Planet Properindo Jaya engages in hotels, restaurants, and tourism consulting activities. The company was founded in 2003 and is based in Bandung, Indonesia. Planet Properindo operates under Lodging classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 35 people.Things to note about Planet Properindo Jaya performance evaluation
Checking the ongoing alerts about Planet Properindo for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Planet Properindo Jaya help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Planet Properindo appears to be risky and price may revert if volatility continues | |
| Planet Properindo has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.04, 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 Planet Properindo until it has trouble settling it off, either with new capital or with free cash flow. So, Planet Properindo'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 Planet Properindo Jaya sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Planet to invest in growth at high rates of return. When we think about Planet Properindo's use of debt, we should always consider it together with cash and equity. | |
| Planet Properindo Jaya reported the revenue of 6.59 B. Net Loss for the year was (994.75 M) with profit before overhead, payroll, taxes, and interest of 1.38 B. |
- Analyzing Planet Properindo'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 Planet Properindo's stock is overvalued or undervalued compared to its peers.
- Examining Planet Properindo'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 Planet Properindo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Planet Properindo's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Planet Properindo's stock. These opinions can provide insight into Planet Properindo's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Planet Stock
Planet Properindo financial ratios help investors to determine whether Planet 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 Planet with respect to the benefits of owning Planet Properindo security.