Pt Pakuwon Jati Stock Performance
| PTPKF Stock | USD 0.02 0.00 0.00% |
PT Pakuwon holds a performance score of 8 on a scale of zero to a hundred. The company owns a Beta (Systematic Risk) of -3.95, 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. Use PT Pakuwon Jati standard deviation, as well as the relationship between the maximum drawdown and day median price , to analyze future returns on PT Pakuwon Jati.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in PT Pakuwon Jati are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak forward-looking signals, PT Pakuwon reported solid returns over the last few months and may actually be approaching a breakup point. ...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 95.00 in PT Pakuwon Jati on September 29, 2025 and sell it today you would lose (93.09) from holding PT Pakuwon Jati or give up 97.99% of portfolio value over 90 days. PT Pakuwon Jati is currently producing 12.8762% returns and takes up 125.1987% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than PTPKF, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
PT Pakuwon Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PT Pakuwon's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as PT Pakuwon Jati, and traders can use it to determine the average amount a PT Pakuwon'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 = 0.1028
| Best Portfolio | Best Equity | PTPKF | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average PT Pakuwon is performing at about 8% 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 PT Pakuwon by adding it to a well-diversified portfolio.
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 is way too risky over 90 days horizon | |
| PT Pakuwon Jati has some characteristics of a very speculative penny stock | |
| PT Pakuwon Jati appears to be risky and price may revert if volatility continues | |
| 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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