PT Pakuwon Jati Net Income
| PTPKF Stock | USD 0.02 0.00 0.00% |
As of the 14th of February 2026, PT Pakuwon owns the market risk adjusted performance of 0.4865, and Information Ratio of (0.13). Concerning fundamental indicators, the technical analysis model allows you to check potential technical drivers of PT Pakuwon Jati, as well as the relationship between them. Strictly speaking, you can use this information to find out if the company will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to collect data for eleven technical drivers for PT Pakuwon, which can be compared to its peers in the sector. Please check PT Pakuwon Jati risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if PT Pakuwon Jati is priced more or less accurately, providing market reflects its prevailing price of 0.0191 per share. As PT Pakuwon Jati appears to be a penny stock we also advise to check out its information ratio numbers.
PT Pakuwon'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 Pakuwon's valuation are provided below:PT Pakuwon Jati 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. PTPKF |
PT Pakuwon '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 Pakuwon's otc stock 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 Pakuwon.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in PT Pakuwon on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding PT Pakuwon Jati or generate 0.0% return on investment in PT Pakuwon over 90 days. PT Pakuwon is related to or competes with Bumi Serpong, Cofinimmo SA/NV, and Brookfield Office. PT Pakuwon Jati Tbk operates as a real estate developer primarily in Jakarta and Surabaya, Indonesia More
PT Pakuwon 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 Pakuwon's otc stock 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 Pakuwon Jati upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 63.27 |
PT Pakuwon Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PT Pakuwon's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PT Pakuwon's standard deviation. In reality, there are many statistical measures that can use PT Pakuwon historical prices to predict the future PT Pakuwon's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.85) | |||
| Total Risk Alpha | (1.55) | |||
| Treynor Ratio | 0.4765 |
PT Pakuwon February 14, 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 | (0.09) | |||
| Market Risk Adjusted Performance | 0.4865 | |||
| Mean Deviation | 1.89 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 7.79 | |||
| Variance | 60.65 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.85) | |||
| Total Risk Alpha | (1.55) | |||
| Treynor Ratio | 0.4765 | |||
| Maximum Drawdown | 63.27 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
PT Pakuwon Jati Backtested Returns
PT Pakuwon Jati retains Efficiency (Sharpe Ratio) of -0.13, which implies the firm had a -0.13 % return per unit of price deviation over the last 3 months. PT Pakuwon exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PT Pakuwon's market risk adjusted performance of 0.4865, and Information Ratio of (0.13) to confirm the risk estimate we provide. The company owns a Beta (Systematic Risk) of -2.03, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning PT Pakuwon are expected to decrease by larger amounts. On the other hand, during market turmoil, PT Pakuwon is expected to outperform it. At this point, PT Pakuwon Jati has a negative expected return of -1.0%. Please make sure to check PT Pakuwon's standard deviation, as well as the relationship between the maximum drawdown and day median price , to decide if PT Pakuwon Jati performance from the past will be repeated at some future date.
Auto-correlation | -92,233,720,368,547,760 |
Near perfect reversele predictability
PT Pakuwon Jati has near perfect reversele predictability. Overlapping area represents the amount of predictability between PT Pakuwon time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Pakuwon Jati price movement. The serial correlation of -9.223372036854776E16 indicates that 9.223372036854776E16% of current PT Pakuwon price fluctuation can be explain by its past prices.
| Correlation Coefficient | -92233.7 T | |
| Spearman Rank Test | -0.03 | |
| 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 Pakuwon Jati reported net income of 0.0. This indicator is about the same for the average (which is currently at 0.0) sector and about the same as Net Income (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
PTPKF Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PT Pakuwon's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of PT Pakuwon could also be used in its relative valuation, which is a method of valuing PT Pakuwon by comparing valuation metrics of similar companies.PT Pakuwon is currently under evaluation in net income category among its peers.
PTPKF Fundamentals
| Return On Equity | 7.21 | |||
| Return On Asset | 2.49 | |||
| Profit Margin | 31.95 % | |||
| Current Valuation | 963.19 M | |||
| Shares Outstanding | 48.16 B | |||
| Shares Owned By Insiders | 68.71 % | |||
| Shares Owned By Institutions | 11.80 % | |||
| Gross Profit | 1.98 T | |||
| Debt To Equity | 0.22 % | |||
| Current Ratio | 2.00 X | |||
| Number Of Employees | 2.77 K | |||
| Beta | 1.41 | |||
| Market Capitalization | 1.48 B |
About PT Pakuwon Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PT Pakuwon Jati's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PT Pakuwon using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PT Pakuwon Jati based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in PTPKF OTC Stock
PT Pakuwon financial ratios help investors to determine whether PTPKF OTC 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 PTPKF with respect to the benefits of owning PT Pakuwon security.