PT Data (Indonesia) Performance
| ELIT Stock | 116.00 2.00 1.69% |
PT Data has a performance score of 2 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 Data are expected to decrease at a much lower rate. During the bear market, PT Data is likely to outperform the market. PT Data Sinergitama at this moment owns a risk of 2.89%. Please check PT Data Sinergitama semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if PT Data Sinergitama will be following its current price history.
Risk-Adjusted Performance
2 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in PT Data Sinergitama are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, PT Data may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Dividend Yield | 0.1838 |
ELIT |
PT Data Relative Risk vs. Return Landscape
If you would invest 11,100 in PT Data Sinergitama on August 28, 2024 and sell it today you would earn a total of 500.00 from holding PT Data Sinergitama or generate 4.5% return on investment over 90 days. PT Data Sinergitama is generating 0.1093% of daily returns and assumes 2.8943% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than ELIT, 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 Data Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PT Data's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PT Data Sinergitama, and traders can use it to determine the average amount a PT Data'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 = 0.0378
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| Cash | Small Risk | ELIT | High Risk | Huge Risk |
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Estimated Market Risk
| 2.89 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average PT Data is performing at about 2% 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 Data by adding it to a well-diversified portfolio.
PT Data Fundamentals Growth
ELIT Stock prices reflect investors' perceptions of the future prospects and financial health of PT Data, and PT Data 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 ELIT Stock performance.
| Return On Equity | 0.29 | |||
| Return On Asset | 0.0989 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.09 % | |||
| Shares Outstanding | 2.03 B | |||
| Revenue | 90.69 B | |||
| EBITDA | 11.7 B | |||
| Book Value Per Share | 130.69 X | |||
About PT Data Performance
By examining PT Data's fundamental ratios, stakeholders can obtain critical insights into PT Data'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 Data 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 Data Sinergitama performance evaluation
Checking the ongoing alerts about PT Data for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PT Data Sinergitama help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 75.0% of the company shares are held by company insiders |
- Analyzing PT Data'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 Data's stock is overvalued or undervalued compared to its peers.
- Examining PT Data'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 Data's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PT Data's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PT Data's stock. These opinions can provide insight into PT Data's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in ELIT Stock
PT Data financial ratios help investors to determine whether ELIT 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 ELIT with respect to the benefits of owning PT Data security.