Protech Mitra (Indonesia) Performance
| OASA Stock | IDR 134.00 1.00 0.74% |
The company holds a Beta of 0.17, which implies not very significant fluctuations relative to the market. As returns on the market increase, Protech Mitra's returns are expected to increase less than the market. However, during the bear market, the loss of holding Protech Mitra is expected to be smaller as well. At this point, Protech Mitra Perkasa has a negative expected return of -0.055%. Please make sure to check Protech Mitra's maximum drawdown, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , to decide if Protech Mitra Perkasa performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Protech Mitra Perkasa has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, Protech Mitra is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Total Cashflows From Investing Activities | -33.9 B |
Protech |
Protech Mitra Relative Risk vs. Return Landscape
If you would invest 14,100 in Protech Mitra Perkasa on August 24, 2024 and sell it today you would lose (700.00) from holding Protech Mitra Perkasa or give up 4.96% of portfolio value over 90 days. Protech Mitra Perkasa is generating negative expected returns and assumes 2.2023% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Protech, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Protech Mitra Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Protech Mitra's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Protech Mitra Perkasa, and traders can use it to determine the average amount a Protech Mitra'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 = -0.025
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| Negative Returns | OASA |
Estimated Market Risk
| 2.2 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Protech Mitra 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 Protech Mitra by adding Protech Mitra to a well-diversified portfolio.
Protech Mitra Fundamentals Growth
Protech Stock prices reflect investors' perceptions of the future prospects and financial health of Protech Mitra, and Protech Mitra 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 Protech Stock performance.
| Return On Equity | -0.11 | |||
| Return On Asset | -0.0885 | |||
| Operating Margin | (7.50) % | |||
| Current Valuation | 25.42 B | |||
| Shares Outstanding | 6.35 B | |||
| Price To Sales | 1,795 X | |||
| Revenue | 3.41 B | |||
| EBITDA | (6.61 B) | |||
| Cash And Equivalents | 13.04 B | |||
| Book Value Per Share | 118.93 X | |||
| Cash Flow From Operations | 1.28 B | |||
| Earnings Per Share | 3.63 X | |||
| Total Asset | 47.87 B | |||
About Protech Mitra Performance
By examining Protech Mitra's fundamental ratios, stakeholders can obtain critical insights into Protech Mitra'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 Protech Mitra 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 Protech Mitra Perkasa performance evaluation
Checking the ongoing alerts about Protech Mitra for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Protech Mitra Perkasa help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Protech Mitra generated a negative expected return over the last 90 days |
- Analyzing Protech Mitra'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 Protech Mitra's stock is overvalued or undervalued compared to its peers.
- Examining Protech Mitra'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 Protech Mitra's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Protech Mitra's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Protech Mitra's stock. These opinions can provide insight into Protech Mitra's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Protech Stock
Protech Mitra financial ratios help investors to determine whether Protech 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 Protech with respect to the benefits of owning Protech Mitra security.