Petrosea Tbk (Indonesia) Performance
| PTRO Stock | IDR 19,025 150.00 0.79% |
Petrosea Tbk holds a performance score of 17 on a scale of zero to a hundred. The company holds a Beta of -0.43, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Petrosea Tbk are expected to decrease at a much lower rate. During the bear market, Petrosea Tbk is likely to outperform the market. Use Petrosea Tbk treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to analyze future returns on Petrosea Tbk.
Risk-Adjusted Performance
17 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Petrosea Tbk are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Petrosea Tbk disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 133.9 M | |
| Total Cashflows From Investing Activities | -77.6 M |
Petrosea |
Petrosea Tbk Relative Risk vs. Return Landscape
If you would invest 1,072,500 in Petrosea Tbk on August 28, 2024 and sell it today you would earn a total of 830,000 from holding Petrosea Tbk or generate 77.39% return on investment over 90 days. Petrosea Tbk is generating 0.9957% of daily returns and assumes 4.5196% volatility on return distribution over the 90 days horizon. Simply put, 40% of stocks are less volatile than Petrosea, and 81% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Petrosea Tbk Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Petrosea Tbk's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Petrosea Tbk, and traders can use it to determine the average amount a Petrosea Tbk'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 = 0.2203
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Estimated Market Risk
| 4.52 actual daily | 40 60% of assets are more volatile |
Expected Return
| 1.0 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Petrosea Tbk is performing at about 17% 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 Petrosea Tbk by adding it to a well-diversified portfolio.
Petrosea Tbk Fundamentals Growth
Petrosea Stock prices reflect investors' perceptions of the future prospects and financial health of Petrosea Tbk, and Petrosea Tbk 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 Petrosea Stock performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.075 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 4.52 T | |||
| Shares Outstanding | 991.66 M | |||
| Price To Book | 0.93 X | |||
| Price To Sales | 9,296 X | |||
| Revenue | 415.74 M | |||
| EBITDA | 48.23 M | |||
| Total Debt | 71.85 M | |||
| Book Value Per Share | 0.29 X | |||
| Cash Flow From Operations | 109.64 M | |||
| Earnings Per Share | 754.24 X | |||
| Total Asset | 532.74 M | |||
About Petrosea Tbk Performance
By examining Petrosea Tbk's fundamental ratios, stakeholders can obtain critical insights into Petrosea Tbk'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 Petrosea Tbk 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 Petrosea Tbk performance evaluation
Checking the ongoing alerts about Petrosea Tbk for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Petrosea Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Petrosea Tbk appears to be risky and price may revert if volatility continues | |
| About 90.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Petrosea Tbk'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 Petrosea Tbk's stock is overvalued or undervalued compared to its peers.
- Examining Petrosea Tbk'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 Petrosea Tbk's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Petrosea Tbk's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Petrosea Tbk's stock. These opinions can provide insight into Petrosea Tbk's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Petrosea Stock
Petrosea Tbk financial ratios help investors to determine whether Petrosea 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 Petrosea with respect to the benefits of owning Petrosea Tbk security.