Polychem Indonesia (Indonesia) Performance
| ADMG Stock | IDR 121.00 1.00 0.83% |
The company holds a Beta of 0.0876, which implies not very significant fluctuations relative to the market. As returns on the market increase, Polychem Indonesia's returns are expected to increase less than the market. However, during the bear market, the loss of holding Polychem Indonesia is expected to be smaller as well. At this point, Polychem Indonesia Tbk has a negative expected return of -0.16%. Please make sure to check Polychem Indonesia's jensen alpha, treynor ratio, value at risk, as well as the relationship between the total risk alpha and maximum drawdown , to decide if Polychem Indonesia Tbk 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 Polychem Indonesia Tbk has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting performance, the Stock's forward-looking signals remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
| Begin Period Cash Flow | 11 M | |
| Total Cashflows From Investing Activities | -1 M |
Polychem |
Polychem Indonesia Relative Risk vs. Return Landscape
If you would invest 13,500 in Polychem Indonesia Tbk on August 31, 2024 and sell it today you would lose (1,400) from holding Polychem Indonesia Tbk or give up 10.37% of portfolio value over 90 days. Polychem Indonesia Tbk is generating negative expected returns and assumes 1.579% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Polychem, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Polychem Indonesia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Polychem Indonesia's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Polychem Indonesia Tbk, and traders can use it to determine the average amount a Polychem Indonesia'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 = -0.1039
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| Negative Returns | ADMG |
Estimated Market Risk
| 1.58 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Polychem Indonesia 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 Polychem Indonesia by adding Polychem Indonesia to a well-diversified portfolio.
Polychem Indonesia Fundamentals Growth
Polychem Stock prices reflect investors' perceptions of the future prospects and financial health of Polychem Indonesia, and Polychem Indonesia 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 Polychem Stock performance.
| Return On Equity | -0.15 | |||
| Return On Asset | -0.0506 | |||
| Profit Margin | (0.14) % | |||
| Operating Margin | (0.1) % | |||
| Current Valuation | 279.98 B | |||
| Shares Outstanding | 3.89 B | |||
| Price To Book | 0.25 X | |||
| Price To Sales | 3,586 X | |||
| Revenue | 190.19 M | |||
| EBITDA | 2 M | |||
| Cash And Equivalents | 23.51 M | |||
| Cash Per Share | 0.01 X | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | 1.3 M | |||
| Earnings Per Share | 3.00 X | |||
| Total Asset | 203.79 M | |||
About Polychem Indonesia Performance
By examining Polychem Indonesia's fundamental ratios, stakeholders can obtain critical insights into Polychem Indonesia'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 Polychem Indonesia 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.
Polychem Indonesia Tbk engages in the chemical and polyester businesses. Polychem Indonesia Tbk was founded in 1978 and is headquartered in Jakarta, Indonesia. Polychem Indonesia operates under Specialty Chemicals classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 1192 people.Things to note about Polychem Indonesia Tbk performance evaluation
Checking the ongoing alerts about Polychem Indonesia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Polychem Indonesia Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Polychem Indonesia generated a negative expected return over the last 90 days | |
| About 92.0% of the company shares are held by company insiders |
- Analyzing Polychem Indonesia'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 Polychem Indonesia's stock is overvalued or undervalued compared to its peers.
- Examining Polychem Indonesia'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 Polychem Indonesia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Polychem Indonesia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Polychem Indonesia's stock. These opinions can provide insight into Polychem Indonesia's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Polychem Stock
Polychem Indonesia financial ratios help investors to determine whether Polychem 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 Polychem with respect to the benefits of owning Polychem Indonesia security.