PT Net (Indonesia) Performance
| NETV Stock | 120.00 5.00 4.00% |
On a scale of 0 to 100, PT Net holds a performance score of 3. The company owns a Beta (Systematic Risk) of -0.37, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning PT Net are expected to decrease at a much lower rate. During the bear market, PT Net is likely to outperform the market. Please check PT Net's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether PT Net's current price history will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in PT Net Visi are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, PT Net disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
NETV |
PT Net Relative Risk vs. Return Landscape
If you would invest 11,500 in PT Net Visi on November 22, 2025 and sell it today you would earn a total of 500.00 from holding PT Net Visi or generate 4.35% return on investment over 90 days. PT Net Visi is generating 0.2755% of daily returns and assumes 6.5595% volatility on return distribution over the 90 days horizon. Simply put, 58% of stocks are less volatile than NETV, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
PT Net Target Price Odds to finish over Current Price
The tendency of NETV Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 120.00 | 90 days | 120.00 | about 76.45 |
Based on a normal probability distribution, the odds of PT Net to move above the current price in 90 days from now is about 76.45 (This PT Net Visi probability density function shows the probability of NETV Stock to fall within a particular range of prices over 90 days) .
PT Net Price Density |
| Price |
Predictive Modules for PT Net
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as PT Net Visi. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.PT Net Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. PT Net is not an exception. The market had few large corrections towards the PT Net's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold PT Net Visi, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of PT Net within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.40 | |
β | Beta against Dow Jones | -0.37 | |
σ | Overall volatility | 28.59 | |
Ir | Information ratio | 0.05 |
PT Net Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of PT Net for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for PT Net Visi can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| PT Net Visi had very high historical volatility over the last 90 days | |
| The company reported the revenue of 490.2 B. Net Loss for the year was (170.54 B) with profit before overhead, payroll, taxes, and interest of 198.77 B. | |
| PT Net generates negative cash flow from operations | |
| About 92.0% of the company outstanding shares are owned by corporate insiders |
PT Net Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of NETV Stock often depends not only on the future outlook of the current and potential PT Net's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. PT Net's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 17.5 B | |
| Cash And Short Term Investments | 267 M |
PT Net Fundamentals Growth
NETV Stock prices reflect investors' perceptions of the future prospects and financial health of PT Net, and PT Net 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 NETV Stock performance.
| Return On Equity | -23.09 | |||
| Return On Asset | -0.0505 | |||
| Profit Margin | (0.47) % | |||
| Operating Margin | (0.16) % | |||
| Current Valuation | 6.43 T | |||
| Shares Outstanding | 23.45 B | |||
| Price To Book | 202.68 X | |||
| Price To Sales | 12.59 X | |||
| Revenue | 490.2 B | |||
| EBITDA | (32.27 B) | |||
| Book Value Per Share | (1.39) X | |||
| Cash Flow From Operations | (16.36 B) | |||
| Earnings Per Share | (36.56) X | |||
| Total Asset | 1.7 T | |||
About PT Net Performance
By examining PT Net's fundamental ratios, stakeholders can obtain critical insights into PT Net'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 Net 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 Net Visi performance evaluation
Checking the ongoing alerts about PT Net for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PT Net Visi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PT Net Visi had very high historical volatility over the last 90 days | |
| The company reported the revenue of 490.2 B. Net Loss for the year was (170.54 B) with profit before overhead, payroll, taxes, and interest of 198.77 B. | |
| PT Net generates negative cash flow from operations | |
| About 92.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing PT Net'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 Net's stock is overvalued or undervalued compared to its peers.
- Examining PT Net'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 Net's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PT Net's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PT Net's stock. These opinions can provide insight into PT Net's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in NETV Stock
PT Net financial ratios help investors to determine whether NETV 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 NETV with respect to the benefits of owning PT Net security.