PT Puri (Indonesia) Performance
| KDTN Stock | 101.00 1.00 0.98% |
The company owns a Beta (Systematic Risk) of 0.0262, which implies not very significant fluctuations relative to the market. As returns on the market increase, PT Puri's returns are expected to increase less than the market. However, during the bear market, the loss of holding PT Puri is expected to be smaller as well. At this point, PT Puri Sentul has a negative expected return of -0.23%. Please make sure to check PT Puri's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if PT Puri Sentul performance from the past will be repeated at some future date.
Risk-Adjusted Performance
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Over the last 90 days PT Puri Sentul has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's forward-looking signals remain quite persistent which may send shares a bit higher in December 2024. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Total Cashflows From Investing Activities | 17.2 B |
KDTN |
PT Puri Relative Risk vs. Return Landscape
If you would invest 12,000 in PT Puri Sentul on August 30, 2024 and sell it today you would lose (1,900) from holding PT Puri Sentul or give up 15.83% of portfolio value over 90 days. PT Puri Sentul is generating negative expected returns and assumes 3.0623% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than KDTN, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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PT Puri Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PT Puri's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PT Puri Sentul, and traders can use it to determine the average amount a PT Puri'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 = -0.0737
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| Negative Returns | KDTN |
Estimated Market Risk
| 3.06 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PT Puri 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 PT Puri by adding PT Puri to a well-diversified portfolio.
PT Puri Fundamentals Growth
KDTN Stock prices reflect investors' perceptions of the future prospects and financial health of PT Puri, and PT Puri 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 KDTN Stock performance.
| Return On Equity | 0.66 | |||
| Return On Asset | 0.0747 | |||
| Profit Margin | 0.79 % | |||
| Operating Margin | 0.20 % | |||
| Shares Outstanding | 1.25 B | |||
| Price To Sales | 9.24 X | |||
| Revenue | 20.55 B | |||
| EBITDA | 6.06 B | |||
| Book Value Per Share | 29.83 X | |||
| Cash Flow From Operations | (2.35 B) | |||
About PT Puri Performance
By examining PT Puri's fundamental ratios, stakeholders can obtain critical insights into PT Puri'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 Puri 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 Puri Sentul performance evaluation
Checking the ongoing alerts about PT Puri for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PT Puri Sentul help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PT Puri Sentul generated a negative expected return over the last 90 days | |
| PT Puri Sentul has high historical volatility and very poor performance | |
| PT Puri generates negative cash flow from operations |
- Analyzing PT Puri'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 Puri's stock is overvalued or undervalued compared to its peers.
- Examining PT Puri'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 Puri's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PT Puri's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PT Puri's stock. These opinions can provide insight into PT Puri's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in KDTN Stock
PT Puri financial ratios help investors to determine whether KDTN 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 KDTN with respect to the benefits of owning PT Puri security.