Pt Pakuwon Jati Stock Performance
| PTPKF Stock | USD 0.02 0.00 0.00% |
The company owns a Beta (Systematic Risk) of -2.06, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning PT Pakuwon are expected to decrease by larger amounts. On the other hand, during market turmoil, PT Pakuwon is expected to outperform it. At this point, PT Pakuwon Jati has a negative expected return of -1.02%. Please make sure to check PT Pakuwon's standard deviation, as well as the relationship between the maximum drawdown and day median price , to decide if PT Pakuwon Jati performance from the past will be repeated at some future date.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days PT Pakuwon Jati has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's forward-looking signals remain nearly stable which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Quick Ratio | 0.78 | |
| Fifty Two Week Low | 0.0200 | |
| Fifty Two Week High | 0.0350 |
PTPKF |
PT Pakuwon Relative Risk vs. Return Landscape
If you would invest 5.20 in PT Pakuwon Jati on November 14, 2025 and sell it today you would lose (3.29) from holding PT Pakuwon Jati or give up 63.27% of portfolio value over 90 days. PT Pakuwon Jati is currently producing negative expected returns and takes up 8.0352% volatility of returns over 90 trading days. Put another way, 72% of traded otc stocks are less volatile than PTPKF, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
PT Pakuwon Target Price Odds to finish over Current Price
The tendency of PTPKF OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.02 | 90 days | 0.02 | about 68.88 |
Based on a normal probability distribution, the odds of PT Pakuwon to move above the current price in 90 days from now is about 68.88 (This PT Pakuwon Jati probability density function shows the probability of PTPKF OTC Stock to fall within a particular range of prices over 90 days) .
PT Pakuwon Price Density |
| Price |
Predictive Modules for PT Pakuwon
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as PT Pakuwon Jati. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.PT Pakuwon Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. PT Pakuwon is not an exception. The market had few large corrections towards the PT Pakuwon's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold PT Pakuwon Jati, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of PT Pakuwon within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.78 | |
β | Beta against Dow Jones | -2.06 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.14 |
PT Pakuwon Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of PT Pakuwon for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for PT Pakuwon Jati can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| PT Pakuwon Jati generated a negative expected return over the last 90 days | |
| PT Pakuwon Jati has high historical volatility and very poor performance | |
| PT Pakuwon Jati has some characteristics of a very speculative penny stock | |
| About 69.0% of the company outstanding shares are owned by corporate insiders |
PT Pakuwon Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of PTPKF OTC Stock often depends not only on the future outlook of the current and potential PT Pakuwon's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. PT Pakuwon's indicators that are reflective of the short sentiment are summarized in the table below.
| Float Shares | 15.07B | |
| Average Daily Volume In Three Month | 1 |
PT Pakuwon Fundamentals Growth
PTPKF OTC Stock prices reflect investors' perceptions of the future prospects and financial health of PT Pakuwon, and PT Pakuwon 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 PTPKF OTC Stock performance.
| Return On Equity | 7.21 | |||
| Return On Asset | 2.49 | |||
| Profit Margin | 31.95 % | |||
| Current Valuation | 963.19 M | |||
| Shares Outstanding | 48.16 B | |||
| Debt To Equity | 0.22 % | |||
About PT Pakuwon Performance
By analyzing PT Pakuwon's fundamental ratios, stakeholders can gain valuable insights into PT Pakuwon's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PT Pakuwon 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 PT Pakuwon has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
PT Pakuwon Jati Tbk operates as a real estate developer primarily in Jakarta and Surabaya, Indonesia. The company was founded in 1982 and is based in Surabaya, Indonesia. Pt Pakuwon is traded on OTC Exchange in the United States.Things to note about PT Pakuwon Jati performance evaluation
Checking the ongoing alerts about PT Pakuwon for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for PT Pakuwon Jati help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PT Pakuwon Jati generated a negative expected return over the last 90 days | |
| PT Pakuwon Jati has high historical volatility and very poor performance | |
| PT Pakuwon Jati has some characteristics of a very speculative penny stock | |
| About 69.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing PT Pakuwon'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 PT Pakuwon's stock is overvalued or undervalued compared to its peers.
- Examining PT Pakuwon'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 PT Pakuwon's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PT Pakuwon's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of PT Pakuwon's otc stock. These opinions can provide insight into PT Pakuwon's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for PTPKF OTC Stock analysis
When running PT Pakuwon's price analysis, check to measure PT Pakuwon'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 PT Pakuwon is operating at the current time. Most of PT Pakuwon's value examination focuses on studying past and present price action to predict the probability of PT Pakuwon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PT Pakuwon's price. Additionally, you may evaluate how the addition of PT Pakuwon to your portfolios can decrease your overall portfolio volatility.
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