The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Perusahaan Perkebunan are completely uncorrelated.
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Over the last 90 days Perusahaan Perkebunan London has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong technical and fundamental indicators, Perusahaan Perkebunan is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Begin Period Cash Flow
2 T
Total Cashflows From Investing Activities
-334.8 B
Perusahaan
Perusahaan Perkebunan Relative Risk vs. Return Landscape
If you would invest 355.00 in Perusahaan Perkebunan London on September 29, 2025 and sell it today you would earn a total of 0.00 from holding Perusahaan Perkebunan London or generate 0.0% return on investment over 90 days. Perusahaan Perkebunan London is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Perusahaan, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Perusahaan Perkebunan Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Perusahaan Perkebunan's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Perusahaan Perkebunan London, and traders can use it to determine the average amount a Perusahaan Perkebunan'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 = 0.0
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Based on monthly moving average Perusahaan Perkebunan 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 Perusahaan Perkebunan by adding Perusahaan Perkebunan to a well-diversified portfolio.
Perusahaan Perkebunan Fundamentals Growth
Perusahaan Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Perusahaan Perkebunan, and Perusahaan Perkebunan 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 Perusahaan Pink Sheet performance.
Evaluating Perusahaan Perkebunan's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Perusahaan Perkebunan has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Perusahaan Perkebunan has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
PT Perusahaan Perkebunan London Sumatra Indonesia Tbk, together with its subsidiaries, engages in the plantation business in Indonesia. PT Perusahaan Perkebunan London Sumatra Indonesia Tbk is a subsidiary of PT Salim Ivomas Pratama Tbk. Pt Perusahaan operates under Farm Products classification in the United States and is traded on OTC Exchange. It employs 14403 people.
Things to note about Perusahaan Perkebunan performance evaluation
Checking the ongoing alerts about Perusahaan Perkebunan for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Perusahaan Perkebunan help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Perusahaan Perkebunan generated a negative expected return over the last 90 days
Evaluating Perusahaan Perkebunan's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Perusahaan Perkebunan's pink sheet performance include:
Analyzing Perusahaan Perkebunan'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 Perusahaan Perkebunan's stock is overvalued or undervalued compared to its peers.
Examining Perusahaan Perkebunan'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 Perusahaan Perkebunan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Perusahaan Perkebunan's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Perusahaan Perkebunan's pink sheet. These opinions can provide insight into Perusahaan Perkebunan's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Perusahaan Perkebunan's pink sheet performance is not an exact science, and many factors can impact Perusahaan Perkebunan's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Perusahaan Pink Sheet Analysis
When running Perusahaan Perkebunan's price analysis, check to measure Perusahaan Perkebunan's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Perusahaan Perkebunan is operating at the current time. Most of Perusahaan Perkebunan's value examination focuses on studying past and present price action to predict the probability of Perusahaan Perkebunan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Perusahaan Perkebunan's price. Additionally, you may evaluate how the addition of Perusahaan Perkebunan to your portfolios can decrease your overall portfolio volatility.