Pelat Timah (Indonesia) Performance
| NIKL Stock | IDR 264.00 4.00 1.54% |
Pelat Timah has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of -0.8, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Pelat Timah are expected to decrease at a much lower rate. During the bear market, Pelat Timah is likely to outperform the market. Pelat Timah Nusantara right now holds a risk of 4.46%. Please check Pelat Timah Nusantara standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if Pelat Timah Nusantara will be following its historical price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Pelat Timah Nusantara are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent forward-looking signals, Pelat Timah 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 | 14.9 M | |
| Total Cashflows From Investing Activities | -2.2 M |
Pelat |
Pelat Timah Relative Risk vs. Return Landscape
If you would invest 26,000 in Pelat Timah Nusantara on August 31, 2024 and sell it today you would earn a total of 0.00 from holding Pelat Timah Nusantara or generate 0.0% return on investment over 90 days. Pelat Timah Nusantara is generating 0.0897% of daily returns and assumes 4.4555% volatility on return distribution over the 90 days horizon. Simply put, 39% of stocks are less volatile than Pelat, 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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Pelat Timah Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pelat Timah's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pelat Timah Nusantara, and traders can use it to determine the average amount a Pelat Timah'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 = 0.0201
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| Cash | Small Risk | Average Risk | NIKL | Huge Risk |
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Estimated Market Risk
| 4.46 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Pelat Timah is performing at about 1% 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 Pelat Timah by adding it to a well-diversified portfolio.
Pelat Timah Fundamentals Growth
Pelat Stock prices reflect investors' perceptions of the future prospects and financial health of Pelat Timah, and Pelat Timah 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 Pelat Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0598 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 2.99 T | |||
| Shares Outstanding | 2.52 B | |||
| Price To Book | 2.02 X | |||
| Price To Sales | 6,882 X | |||
| Revenue | 210.74 M | |||
| EBITDA | 13.04 M | |||
| Cash And Equivalents | 27.82 M | |||
| Total Debt | 358.33 K | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (1.69 M) | |||
| Earnings Per Share | 51.55 X | |||
| Total Asset | 187.75 M | |||
About Pelat Timah Performance
By examining Pelat Timah's fundamental ratios, stakeholders can obtain critical insights into Pelat Timah'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 Pelat Timah 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 Pelat Timah Nusantara performance evaluation
Checking the ongoing alerts about Pelat Timah for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pelat Timah Nusantara help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pelat Timah had very high historical volatility over the last 90 days | |
| Pelat Timah Nusantara has accumulated about 27.82 M in cash with (1.69 M) of positive cash flow from operations. | |
| Roughly 85.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Pelat Timah'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 Pelat Timah's stock is overvalued or undervalued compared to its peers.
- Examining Pelat Timah'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 Pelat Timah's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pelat Timah's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pelat Timah's stock. These opinions can provide insight into Pelat Timah's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Pelat Stock
Pelat Timah financial ratios help investors to determine whether Pelat 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 Pelat with respect to the benefits of owning Pelat Timah security.