Royal Prima (Indonesia) Performance
| PRIM Stock | 60.00 1.00 1.69% |
The company holds a Beta of -0.39, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Royal Prima are expected to decrease at a much lower rate. During the bear market, Royal Prima is likely to outperform the market. At this point, Royal Prima PT has a negative expected return of -0.0476%. Please make sure to check Royal Prima's skewness, accumulation distribution, rate of daily change, as well as the relationship between the kurtosis and daily balance of power , to decide if Royal Prima PT performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Royal Prima PT has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, Royal Prima is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 41.9 B | |
| Total Cashflows From Investing Activities | -11.8 B |
Royal |
Royal Prima Relative Risk vs. Return Landscape
If you would invest 6,300 in Royal Prima PT on August 24, 2024 and sell it today you would lose (300.00) from holding Royal Prima PT or give up 4.76% of portfolio value over 90 days. Royal Prima PT is generating negative expected returns and assumes 2.4252% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Royal, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Royal Prima Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Royal Prima's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Royal Prima PT, and traders can use it to determine the average amount a Royal Prima'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 = -0.0196
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| Negative Returns | PRIM |
Estimated Market Risk
| 2.43 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Royal Prima 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 Royal Prima by adding Royal Prima to a well-diversified portfolio.
Royal Prima Fundamentals Growth
Royal Stock prices reflect investors' perceptions of the future prospects and financial health of Royal Prima, and Royal Prima 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 Royal Stock performance.
| Return On Equity | -0.0182 | |||
| Return On Asset | -0.0103 | |||
| Profit Margin | (0.06) % | |||
| Operating Margin | (0.06) % | |||
| Current Valuation | 594.85 B | |||
| Shares Outstanding | 3.39 B | |||
| Price To Book | 0.68 X | |||
| Price To Sales | 1.37 X | |||
| Revenue | 599.96 B | |||
| EBITDA | 105.53 B | |||
| Cash And Equivalents | 56 B | |||
| Book Value Per Share | 287.63 X | |||
| Cash Flow From Operations | 233.25 B | |||
| Earnings Per Share | 6.53 X | |||
| Total Asset | 1.13 T | |||
About Royal Prima Performance
By examining Royal Prima's fundamental ratios, stakeholders can obtain critical insights into Royal Prima'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 Royal Prima 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 Royal Prima PT performance evaluation
Checking the ongoing alerts about Royal Prima for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Royal Prima PT help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Royal Prima PT generated a negative expected return over the last 90 days | |
| About 79.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Royal Prima'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 Royal Prima's stock is overvalued or undervalued compared to its peers.
- Examining Royal Prima'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 Royal Prima's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Royal Prima's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Royal Prima's stock. These opinions can provide insight into Royal Prima's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Royal Stock
Royal Prima financial ratios help investors to determine whether Royal 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 Royal with respect to the benefits of owning Royal Prima security.