PAM Mineral (Indonesia) Performance
| NICL Stock | 304.00 16.00 5.56% |
On a scale of 0 to 100, PAM Mineral holds a performance score of 6. The firm holds a Beta of -0.3, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning PAM Mineral are expected to decrease at a much lower rate. During the bear market, PAM Mineral is likely to outperform the market. Please check PAM Mineral's jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether PAM Mineral's historical price patterns will revert.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in PAM Mineral Tbk are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, PAM Mineral may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Total Cashflows From Investing Activities | -14 B |
PAM |
PAM Mineral Relative Risk vs. Return Landscape
If you would invest 27,400 in PAM Mineral Tbk on August 28, 2024 and sell it today you would earn a total of 3,000 from holding PAM Mineral Tbk or generate 10.95% return on investment over 90 days. PAM Mineral Tbk is generating 0.1972% of daily returns and assumes 2.574% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than PAM, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
PAM Mineral Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PAM Mineral's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PAM Mineral Tbk, and traders can use it to determine the average amount a PAM Mineral'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 = 0.0766
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Estimated Market Risk
| 2.57 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average PAM Mineral is performing at about 6% 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 PAM Mineral by adding it to a well-diversified portfolio.
PAM Mineral Fundamentals Growth
PAM Stock prices reflect investors' perceptions of the future prospects and financial health of PAM Mineral, and PAM Mineral 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 PAM Stock performance.
| Return On Equity | 0.28 | |||
| Return On Asset | 0.18 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.14 % | |||
| Shares Outstanding | 9.66 B | |||
| Price To Sales | 1.30 X | |||
| Revenue | 419.45 B | |||
| EBITDA | 133.03 B | |||
| Cash And Equivalents | 98.88 B | |||
| Total Debt | 136.38 M | |||
| Book Value Per Share | 44.65 X | |||
| Cash Flow From Operations | (100.14 B) | |||
| Earnings Per Share | 0.03 X | |||
| Total Asset | 417.35 B | |||
About PAM Mineral Performance
By examining PAM Mineral's fundamental ratios, stakeholders can obtain critical insights into PAM Mineral'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 PAM Mineral 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 PAM Mineral Tbk performance evaluation
Checking the ongoing alerts about PAM Mineral for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PAM Mineral Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PAM Mineral Tbk has accumulated about 98.88 B in cash with (100.14 B) of positive cash flow from operations. | |
| Roughly 79.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing PAM Mineral'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 PAM Mineral's stock is overvalued or undervalued compared to its peers.
- Examining PAM Mineral'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 PAM Mineral's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PAM Mineral's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PAM Mineral's stock. These opinions can provide insight into PAM Mineral's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in PAM Stock
PAM Mineral financial ratios help investors to determine whether PAM 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 PAM with respect to the benefits of owning PAM Mineral security.