Platinum Asia (Australia) Performance
| PAI Stock | 1.05 0.01 0.96% |
Platinum Asia has a performance score of 7 on a scale of 0 to 100. The company holds a Beta of -0.23, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Platinum Asia are expected to decrease at a much lower rate. During the bear market, Platinum Asia is likely to outperform the market. Platinum Asia Investments right now holds a risk of 0.92%. Please check Platinum Asia Investments downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to decide if Platinum Asia Investments will be following its historical price patterns.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Platinum Asia Investments are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable forward indicators, Platinum Asia is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0191 | Payout Ratio 1.0782 | Forward Dividend Rate 0.02 | Ex Dividend Date 2024-08-29 |
1 | Singapores Platinum Victory seeks to gain veto at Vietnams REE - Theinvestor.vn | 11/20/2024 |
2 | Northern Trust Secures Platinum Asset Management Asset Servicing Business - Business Wire | 01/14/2025 |
| Begin Period Cash Flow | 31.9 M |
Platinum |
Platinum Asia Relative Risk vs. Return Landscape
If you would invest 100.00 in Platinum Asia Investments on November 19, 2024 and sell it today you would earn a total of 5.00 from holding Platinum Asia Investments or generate 5.0% return on investment over 90 days. Platinum Asia Investments is generating 0.0842% of daily returns assuming 0.9239% volatility of returns over the 90 days investment horizon. Simply put, 8% of all stocks have less volatile historical return distribution than Platinum Asia, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Platinum Asia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Platinum Asia's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Platinum Asia Investments, and traders can use it to determine the average amount a Platinum Asia'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 = 0.0912
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | PAI | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.92 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Platinum Asia is performing at about 7% 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 Platinum Asia by adding it to a well-diversified portfolio.
Platinum Asia Fundamentals Growth
Platinum Stock prices reflect investors' perceptions of the future prospects and financial health of Platinum Asia, and Platinum Asia 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 Platinum Stock performance.
| Return On Equity | 0.0359 | ||||
| Return On Asset | 0.0299 | ||||
| Profit Margin | 0.57 % | ||||
| Operating Margin | 0.92 % | ||||
| Current Valuation | 26.06 M | ||||
| Shares Outstanding | 370.09 M | ||||
| Price To Book | 1.01 X | ||||
| Price To Sales | 16.25 X | ||||
| Revenue | 23.92 M | ||||
| Gross Profit | 23.92 M | ||||
| EBITDA | 186 K | ||||
| Net Income | 13.72 M | ||||
| Total Debt | 910 K | ||||
| Book Value Per Share | 1.03 X | ||||
| Cash Flow From Operations | 1.02 M | ||||
| Earnings Per Share | 0.04 X | ||||
| Total Asset | 383.1 M | ||||
| Retained Earnings | 15.64 M | ||||
About Platinum Asia Performance
Assessing Platinum Asia's fundamental ratios provides investors with valuable insights into Platinum Asia's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Platinum Asia is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Platinum Asia is entity of Australia. It is traded as Stock on AU exchange.Things to note about Platinum Asia Investments performance evaluation
Checking the ongoing alerts about Platinum Asia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Platinum Asia Investments help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Platinum Asia has some characteristics of a very speculative penny stock | |
| Platinum Asia is unlikely to experience financial distress in the next 2 years |
- Analyzing Platinum Asia'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 Platinum Asia's stock is overvalued or undervalued compared to its peers.
- Examining Platinum Asia'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 Platinum Asia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Platinum Asia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Platinum Asia's stock. These opinions can provide insight into Platinum Asia's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Platinum Stock Analysis
When running Platinum Asia's price analysis, check to measure Platinum Asia's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Platinum Asia is operating at the current time. Most of Platinum Asia's value examination focuses on studying past and present price action to predict the probability of Platinum Asia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Platinum Asia's price. Additionally, you may evaluate how the addition of Platinum Asia to your portfolios can decrease your overall portfolio volatility.