Putra Mandiri (Indonesia) Performance
| PMJS Stock | IDR 120.00 3.00 2.44% |
Putra Mandiri has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of -0.69, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Putra Mandiri are expected to decrease at a much lower rate. During the bear market, Putra Mandiri is likely to outperform the market. Putra Mandiri Jembar right now holds a risk of 4.18%. Please check Putra Mandiri Jembar treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to decide if Putra Mandiri Jembar will be following its historical price patterns.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Putra Mandiri Jembar are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Putra Mandiri may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 523 B | |
| Total Cashflows From Investing Activities | 75.4 B |
Putra |
Putra Mandiri Relative Risk vs. Return Landscape
If you would invest 11,600 in Putra Mandiri Jembar on September 3, 2024 and sell it today you would earn a total of 400.00 from holding Putra Mandiri Jembar or generate 3.45% return on investment over 90 days. Putra Mandiri Jembar is generating 0.1399% of daily returns and assumes 4.1795% volatility on return distribution over the 90 days horizon. Simply put, 37% of stocks are less volatile than Putra, and 98% 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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Putra Mandiri Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Putra Mandiri's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Putra Mandiri Jembar, and traders can use it to determine the average amount a Putra Mandiri'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 = 0.0335
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| Cash | Small Risk | Average Risk | PMJS | Huge Risk |
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Estimated Market Risk
| 4.18 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Putra Mandiri is performing at about 2% 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 Putra Mandiri by adding it to a well-diversified portfolio.
Putra Mandiri Fundamentals Growth
Putra Stock prices reflect investors' perceptions of the future prospects and financial health of Putra Mandiri, and Putra Mandiri 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 Putra Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0758 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 1.7 T | |||
| Shares Outstanding | 13.76 B | |||
| Price To Earning | 34.89 X | |||
| Price To Book | 1.01 X | |||
| Price To Sales | 0.19 X | |||
| Revenue | 9.78 T | |||
| EBITDA | 351.13 B | |||
| Cash And Equivalents | 9.5 B | |||
| Cash Per Share | 53.05 X | |||
| Total Debt | 9.43 B | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 160.68 X | |||
| Cash Flow From Operations | 480.89 B | |||
| Earnings Per Share | 18.59 X | |||
| Total Asset | 3.99 T | |||
About Putra Mandiri Performance
By examining Putra Mandiri's fundamental ratios, stakeholders can obtain critical insights into Putra Mandiri'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 Putra Mandiri 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 Putra Mandiri Jembar Tbk engages in the vehicle dealership business. The company was founded in 2003 and is headquartered in Jakarta, Indonesia. Putra Mandiri operates under Auto Truck Dealerships classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 1870 people.Things to note about Putra Mandiri Jembar performance evaluation
Checking the ongoing alerts about Putra Mandiri for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Putra Mandiri Jembar help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Putra Mandiri Jembar had very high historical volatility over the last 90 days | |
| About 92.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Putra Mandiri'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 Putra Mandiri's stock is overvalued or undervalued compared to its peers.
- Examining Putra Mandiri'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 Putra Mandiri's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Putra Mandiri's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Putra Mandiri's stock. These opinions can provide insight into Putra Mandiri's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Putra Stock
Putra Mandiri financial ratios help investors to determine whether Putra 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 Putra with respect to the benefits of owning Putra Mandiri security.