Pt Chandra Asri Stock Net Income
| PTPIF Stock | USD 0.53 0.00 0.00% |
As of the 4th of February, PT Chandra owns the market risk adjusted performance of 5.02, and Information Ratio of (0.13). Concerning fundamental indicators, the technical analysis model allows you to check potential technical drivers of PT Chandra Asri, as well as the relationship between them. Please check PT Chandra Asri risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if PT Chandra Asri is priced more or less accurately, providing market reflects its prevailing price of 0.53 per share. As PT Chandra Asri is a penny stock we also suggest to check out its information ratio numbers.
PT Chandra'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 Chandra's valuation are provided below:PT Chandra Asri 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. PTPIF |
PT Chandra '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 Chandra'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 Chandra.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in PT Chandra on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding PT Chandra Asri or generate 0.0% return on investment in PT Chandra over 90 days. PT Chandra is related to or competes with Sika AG, Sika AG, Givaudan, Akzo Nobel, Novozymes, Givaudan, and Novozymes. Chandra Asri Petrochemical Tbk, together with its subsidiaries, operates as an integrated petrochemical company in Indon... More
PT Chandra 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 Chandra'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 Chandra Asri upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 115.96 |
PT Chandra Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PT Chandra's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PT Chandra's standard deviation. In reality, there are many statistical measures that can use PT Chandra historical prices to predict the future PT Chandra's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (1.75) | |||
| Total Risk Alpha | (2.60) | |||
| Treynor Ratio | 5.01 |
PT Chandra February 4, 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 | (0.08) | |||
| Market Risk Adjusted Performance | 5.02 | |||
| Mean Deviation | 3.46 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 14.27 | |||
| Variance | 203.75 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (1.75) | |||
| Total Risk Alpha | (2.60) | |||
| Treynor Ratio | 5.01 | |||
| Maximum Drawdown | 115.96 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
PT Chandra Asri Backtested Returns
PT Chandra Asri retains Efficiency (Sharpe Ratio) of -0.14, which implies the firm had a -0.14 % return per unit of price deviation over the last 3 months. PT Chandra exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PT Chandra's market risk adjusted performance of 5.02, and Information Ratio of (0.13) to confirm the risk estimate we provide. The company owns a Beta (Systematic Risk) of -0.35, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning PT Chandra are expected to decrease at a much lower rate. During the bear market, PT Chandra is likely to outperform the market. At this point, PT Chandra Asri has a negative expected return of -13.37%. Please make sure to check PT Chandra's standard deviation, as well as the relationship between the maximum drawdown and day median price , to decide if PT Chandra Asri performance from the past will be repeated at some future date.
Auto-correlation | 0.00 |
No correlation between past and present
PT Chandra Asri has no correlation between past and present. Overlapping area represents the amount of predictability between PT Chandra time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Chandra Asri price movement. The serial correlation of 0.0 indicates that just 0.0% of current PT Chandra price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| 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 Chandra Asri reported net income of 152.12 M. This is 1364.05% lower than that of the Basic Materials sector and 64.01% lower than that of the Specialty Chemicals industry. The net income for all United States stocks is 73.36% higher than that of the company.
PTPIF Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PT Chandra'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 Chandra could also be used in its relative valuation, which is a method of valuing PT Chandra by comparing valuation metrics of similar companies.PT Chandra is currently under evaluation in net income category among its peers.
PTPIF Fundamentals
| Return On Equity | -0.0435 | |||
| Return On Asset | -0.0095 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 13.15 B | |||
| Shares Outstanding | 86.51 B | |||
| Shares Owned By Insiders | 93.79 % | |||
| Shares Owned By Institutions | 2.62 % | |||
| Price To Earning | 38.57 X | |||
| Price To Book | 3.53 X | |||
| Price To Sales | 5.13 X | |||
| Revenue | 2.58 B | |||
| Gross Profit | 345.02 M | |||
| EBITDA | 259.38 M | |||
| Net Income | 152.12 M | |||
| Cash And Equivalents | 2.12 B | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 949.65 M | |||
| Debt To Equity | 0.52 % | |||
| Current Ratio | 5.78 X | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | 221.85 M | |||
| Number Of Employees | 2.02 K | |||
| Beta | 0.73 | |||
| Market Capitalization | 13.45 B | |||
| Total Asset | 4.99 B | |||
| Retained Earnings | 964.48 B | |||
| Working Capital | 949.2 B | |||
| Current Asset | 1.83 T | |||
| Current Liabilities | 882.55 B | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 4.99 B |
About PT Chandra Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PT Chandra Asri's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PT Chandra using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PT Chandra Asri 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 PTPIF Pink Sheet
PT Chandra financial ratios help investors to determine whether PTPIF 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 PTPIF with respect to the benefits of owning PT Chandra security.