Pikko Land (Indonesia) Performance
| RODA Stock | IDR 40.00 1.00 2.44% |
The company holds a Beta of 0.47, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Pikko Land's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pikko Land is expected to be smaller as well. At this point, Pikko Land Development has a negative expected return of -0.0155%. Please make sure to check Pikko Land's information ratio, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if Pikko Land Development 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 Pikko Land Development has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, Pikko Land 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 | 48.4 B | |
| Total Cashflows From Investing Activities | -1 B |
Pikko |
Pikko Land Relative Risk vs. Return Landscape
If you would invest 4,300 in Pikko Land Development on August 28, 2024 and sell it today you would lose (300.00) from holding Pikko Land Development or give up 6.98% of portfolio value over 90 days. Pikko Land Development is generating negative expected returns and assumes 4.4818% volatility on return distribution over the 90 days horizon. Simply put, 39% of stocks are less volatile than Pikko, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Pikko Land Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pikko Land's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pikko Land Development, and traders can use it to determine the average amount a Pikko Land'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 = -0.0035
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| Negative Returns | RODA |
Estimated Market Risk
| 4.48 actual daily | 39 61% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pikko Land 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 Pikko Land by adding Pikko Land to a well-diversified portfolio.
Pikko Land Fundamentals Growth
Pikko Stock prices reflect investors' perceptions of the future prospects and financial health of Pikko Land, and Pikko Land 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 Pikko Stock performance.
| Return On Equity | 0.002 | |||
| Return On Asset | 0.0095 | |||
| Profit Margin | (0.09) % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 1.46 T | |||
| Shares Outstanding | 13.59 B | |||
| Price To Earning | 446.43 X | |||
| Price To Book | 0.48 X | |||
| Price To Sales | 2.70 X | |||
| Revenue | 508.92 B | |||
| EBITDA | 90.7 B | |||
| Cash And Equivalents | 58.11 B | |||
| Cash Per Share | 4.28 X | |||
| Total Debt | 414.61 B | |||
| Debt To Equity | 0.52 % | |||
| Book Value Per Share | 151.36 X | |||
| Cash Flow From Operations | 152.82 B | |||
| Earnings Per Share | (0.21) X | |||
| Total Asset | 3.65 T | |||
About Pikko Land Performance
By examining Pikko Land's fundamental ratios, stakeholders can obtain critical insights into Pikko Land'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 Pikko Land 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.
PT Pikko Land Development Tbk develops and sells real estate properties in Indonesia. The company was founded in 1984 and is headquartered in Jakarta Pusat, Indonesia. Pikko Land operates under Real EstateDevelopment classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 182 people.Things to note about Pikko Land Development performance evaluation
Checking the ongoing alerts about Pikko Land for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pikko Land Development help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pikko Land generated a negative expected return over the last 90 days | |
| Pikko Land has high historical volatility and very poor performance | |
| Pikko Land has high likelihood to experience some financial distress in the next 2 years | |
| About 82.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Pikko Land'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 Pikko Land's stock is overvalued or undervalued compared to its peers.
- Examining Pikko Land'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 Pikko Land's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pikko Land's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pikko Land's stock. These opinions can provide insight into Pikko Land's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Pikko Stock
Pikko Land financial ratios help investors to determine whether Pikko 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 Pikko with respect to the benefits of owning Pikko Land security.