PT Pelayaran (Indonesia) Performance
| TAMU Stock | 14.00 1.00 6.67% |
PT Pelayaran has a performance score of 1 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of -0.46, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning PT Pelayaran are expected to decrease at a much lower rate. During the bear market, PT Pelayaran is likely to outperform the market. PT Pelayaran Tamarin at this moment owns a risk of 4.89%. Please check PT Pelayaran Tamarin semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if PT Pelayaran Tamarin will be following its current price history.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in PT Pelayaran Tamarin are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, PT Pelayaran may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
| Begin Period Cash Flow | 2.6 M | |
| Total Cashflows From Investing Activities | -2 M |
TAMU |
PT Pelayaran Relative Risk vs. Return Landscape
If you would invest 1,400 in PT Pelayaran Tamarin on November 27, 2024 and sell it today you would earn a total of 0.00 from holding PT Pelayaran Tamarin or generate 0.0% return on investment over 90 days. PT Pelayaran Tamarin is generating 0.1176% of daily returns and assumes 4.8878% volatility on return distribution over the 90 days horizon. Simply put, 43% of stocks are less volatile than TAMU, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
PT Pelayaran Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PT Pelayaran's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PT Pelayaran Tamarin, and traders can use it to determine the average amount a PT Pelayaran'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 = 0.0241
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| Cash | Small Risk | Average Risk | TAMU | Huge Risk |
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Estimated Market Risk
| 4.89 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average PT Pelayaran is performing at about 1% 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 Pelayaran by adding it to a well-diversified portfolio.
PT Pelayaran Fundamentals Growth
TAMU Stock prices reflect investors' perceptions of the future prospects and financial health of PT Pelayaran, and PT Pelayaran 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 TAMU Stock performance.
| Return On Equity | -0.11 | |||
| Return On Asset | 0.0168 | |||
| Profit Margin | (0.28) % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 2.27 T | |||
| Shares Outstanding | 37.5 B | |||
| Price To Book | 3.61 X | |||
| Price To Sales | 145,541 X | |||
| Revenue | 11.38 M | |||
| EBITDA | (2.89 M) | |||
| Total Debt | 25.04 M | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | 4.21 M | |||
| Total Asset | 70.64 M | |||
About PT Pelayaran Performance
By examining PT Pelayaran's fundamental ratios, stakeholders can obtain critical insights into PT Pelayaran'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 PT Pelayaran 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 PT Pelayaran Tamarin performance evaluation
Checking the ongoing alerts about PT Pelayaran for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PT Pelayaran Tamarin help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PT Pelayaran Tamarin had very high historical volatility over the last 90 days | |
| PT Pelayaran Tamarin has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 11.38 M. Net Loss for the year was (4.43 M) with profit before overhead, payroll, taxes, and interest of 252.55 K. |
- Analyzing PT Pelayaran'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 Pelayaran's stock is overvalued or undervalued compared to its peers.
- Examining PT Pelayaran'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 Pelayaran's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PT Pelayaran's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PT Pelayaran's stock. These opinions can provide insight into PT Pelayaran's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in TAMU Stock
PT Pelayaran financial ratios help investors to determine whether TAMU 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 TAMU with respect to the benefits of owning PT Pelayaran security.