Perdana Gapura (Indonesia) Performance
| GPRA Stock | IDR 95.00 1.00 1.04% |
Perdana Gapura has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of -0.0667, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Perdana Gapura are expected to decrease at a much lower rate. During the bear market, Perdana Gapura is likely to outperform the market. Perdana Gapura Prima right now holds a risk of 1.47%. Please check Perdana Gapura Prima treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to decide if Perdana Gapura Prima will be following its historical price patterns.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Perdana Gapura Prima are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent forward-looking signals, Perdana Gapura is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 37.9 B | |
| Total Cashflows From Investing Activities | -40.4 B |
Perdana |
Perdana Gapura Relative Risk vs. Return Landscape
If you would invest 9,300 in Perdana Gapura Prima on August 27, 2024 and sell it today you would earn a total of 200.00 from holding Perdana Gapura Prima or generate 2.15% return on investment over 90 days. Perdana Gapura Prima is generating 0.0439% of daily returns and assumes 1.4737% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Perdana, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Perdana Gapura Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Perdana Gapura's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Perdana Gapura Prima, and traders can use it to determine the average amount a Perdana Gapura'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 = 0.0298
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Estimated Market Risk
| 1.47 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Perdana Gapura 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 Perdana Gapura by adding it to a well-diversified portfolio.
Perdana Gapura Fundamentals Growth
Perdana Stock prices reflect investors' perceptions of the future prospects and financial health of Perdana Gapura, and Perdana Gapura 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 Perdana Stock performance.
| Return On Equity | 0.0572 | |||
| Return On Asset | 0.0365 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 567.07 B | |||
| Shares Outstanding | 4.28 B | |||
| Price To Earning | 16.89 X | |||
| Price To Book | 0.39 X | |||
| Price To Sales | 0.97 X | |||
| Revenue | 446.75 B | |||
| EBITDA | 97.53 B | |||
| Cash And Equivalents | 45.97 B | |||
| Cash Per Share | 10.75 X | |||
| Total Debt | 143.27 B | |||
| Debt To Equity | 0.20 % | |||
| Book Value Per Share | 259.08 X | |||
| Cash Flow From Operations | 132.66 B | |||
| Earnings Per Share | 17.05 X | |||
| Total Asset | 1.76 T | |||
About Perdana Gapura Performance
By examining Perdana Gapura's fundamental ratios, stakeholders can obtain critical insights into Perdana Gapura'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 Perdana Gapura 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.
PT Perdana Gapuraprima Tbk develops real estate properties in Indonesia. The company was founded in 1987 and is based in Jakarta, Indonesia. Perdana Gapuraprima operates under Real EstateDevelopment classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 223 people.Things to note about Perdana Gapura Prima performance evaluation
Checking the ongoing alerts about Perdana Gapura for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Perdana Gapura Prima help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 82.0% of the company shares are held by company insiders |
- Analyzing Perdana Gapura'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 Perdana Gapura's stock is overvalued or undervalued compared to its peers.
- Examining Perdana Gapura'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 Perdana Gapura's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Perdana Gapura's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Perdana Gapura's stock. These opinions can provide insight into Perdana Gapura's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Perdana Stock
Perdana Gapura financial ratios help investors to determine whether Perdana 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 Perdana with respect to the benefits of owning Perdana Gapura security.