Pt Hanjaya Mandala Stock Net Income
| PHJMF Stock | USD 0.05 0.00 0.00% |
As of the 17th of February 2026, PT Hanjaya owns the market risk adjusted performance of 0.2152, and Information Ratio of 0.0281. Concerning fundamental indicators, the technical analysis model allows you to check potential technical drivers of PT Hanjaya Mandala, as well as the relationship between them. Please check PT Hanjaya Mandala standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if PT Hanjaya Mandala is priced more or less accurately, providing market reflects its prevailing price of 0.05 per share. As PT Hanjaya Mandala appears to be a penny stock we also advise to check out its jensen alpha numbers.
PT Hanjaya's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing PT Hanjaya's valuation are provided below:PT Hanjaya Mandala does not at this time have any fundamental measures for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. PHJMF |
PT Hanjaya 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to PT Hanjaya's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of PT Hanjaya.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in PT Hanjaya on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding PT Hanjaya Mandala or generate 0.0% return on investment in PT Hanjaya over 90 days. PT Hanjaya is related to or competes with Gruma SAB, China Feihe, Kimberly-Clark, Nissin Foods, Kimberly-Clark, and Unilever Indonesia. PT Hanjaya Mandala Sampoerna Tbk, together with its subsidiaries, engages in manufacture, distribution, and trading of c... More
PT Hanjaya Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure PT Hanjaya's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess PT Hanjaya Mandala upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0281 | |||
| Maximum Drawdown | 65.0 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 14.29 |
PT Hanjaya Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PT Hanjaya's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PT Hanjaya's standard deviation. In reality, there are many statistical measures that can use PT Hanjaya historical prices to predict the future PT Hanjaya's volatility.| Risk Adjusted Performance | 0.0388 | |||
| Jensen Alpha | 0.1998 | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | 0.2052 |
PT Hanjaya February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0388 | |||
| Market Risk Adjusted Performance | 0.2152 | |||
| Mean Deviation | 2.82 | |||
| Coefficient Of Variation | 2703.6 | |||
| Standard Deviation | 7.9 | |||
| Variance | 62.41 | |||
| Information Ratio | 0.0281 | |||
| Jensen Alpha | 0.1998 | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | 0.2052 | |||
| Maximum Drawdown | 65.0 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 14.29 | |||
| Skewness | 1.6 | |||
| Kurtosis | 11.95 |
PT Hanjaya Mandala Backtested Returns
PT Hanjaya appears to be out of control, given 3 months investment horizon. PT Hanjaya Mandala retains Efficiency (Sharpe Ratio) of 0.0388, which implies the firm had a 0.0388 % return per unit of price deviation over the last 3 months. We have found eighteen technical indicators for PT Hanjaya, which you can use to evaluate the volatility of the company. Please evaluate PT Hanjaya's information ratio of 0.0281, and Market Risk Adjusted Performance of 0.2152 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, PT Hanjaya holds a performance score of 3. The company owns a Beta (Systematic Risk) of 1.38, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, PT Hanjaya will likely underperform. Please check PT Hanjaya's standard deviation, as well as the relationship between the maximum drawdown and kurtosis , to make a quick decision on whether PT Hanjaya's current price history will revert.
Auto-correlation | -0.05 |
Very weak reverse predictability
PT Hanjaya Mandala has very weak reverse predictability. Overlapping area represents the amount of predictability between PT Hanjaya time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of PT Hanjaya Mandala price movement. The serial correlation of -0.05 indicates that only as little as 5.0% of current PT Hanjaya price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.05 | |
| Spearman Rank Test | -0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, PT Hanjaya Mandala reported net income of 7.14 T. This is much higher than that of the Consumer Defensive sector and significantly higher than that of the Tobacco industry. The net income for all United States stocks is significantly lower than that of the firm.
PHJMF Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PT Hanjaya's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of PT Hanjaya could also be used in its relative valuation, which is a method of valuing PT Hanjaya by comparing valuation metrics of similar companies.PT Hanjaya is currently under evaluation in net income category among its peers.
PHJMF Fundamentals
| Return On Equity | 0.24 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.15 % | |||
| Current Valuation | 6.6 B | |||
| Shares Outstanding | 116.32 B | |||
| Shares Owned By Insiders | 92.00 % | |||
| Shares Owned By Institutions | 0.75 % | |||
| Price To Book | 4.20 X | |||
| Price To Sales | 1.02 X | |||
| Revenue | 98.87 T | |||
| Gross Profit | 16.92 T | |||
| EBITDA | 9.18 T | |||
| Net Income | 7.14 T | |||
| Cash And Equivalents | 1.5 B | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 9.77 M | |||
| Debt To Equity | 0.03 % | |||
| Current Ratio | 1.97 X | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | 10.3 T | |||
| Number Of Employees | 20.79 K | |||
| Beta | 0.44 | |||
| Market Capitalization | 7.91 B | |||
| Total Asset | 53.09 T | |||
| Retained Earnings | 8.82 T | |||
| Working Capital | 23.81 T | |||
| Current Asset | 33.97 T | |||
| Current Liabilities | 10.16 T | |||
| Annual Yield | 0.06 % | |||
| Net Asset | 53.09 T |
About PT Hanjaya Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PT Hanjaya Mandala's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PT Hanjaya using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PT Hanjaya Mandala based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in PHJMF Pink Sheet
PT Hanjaya financial ratios help investors to determine whether PHJMF Pink Sheet 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 PHJMF with respect to the benefits of owning PT Hanjaya security.