Pembangunan Graha (Indonesia) Performance
| PGLI Stock | IDR 193.00 2.00 1.05% |
On a scale of 0 to 100, Pembangunan Graha holds a performance score of 10. The company holds a Beta of -0.012, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Pembangunan Graha are expected to decrease at a much lower rate. During the bear market, Pembangunan Graha is likely to outperform the market. Please check Pembangunan Graha's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Pembangunan Graha's historical price patterns will revert.
Risk-Adjusted Performance
10 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Pembangunan Graha Lestari are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Pembangunan Graha disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 7.4 B | |
| Total Cashflows From Investing Activities | 1.2 M |
Pembangunan |
Pembangunan Graha Relative Risk vs. Return Landscape
If you would invest 12,400 in Pembangunan Graha Lestari on August 29, 2024 and sell it today you would earn a total of 6,900 from holding Pembangunan Graha Lestari or generate 55.65% return on investment over 90 days. Pembangunan Graha Lestari is generating 0.9031% of daily returns and assumes 6.7329% volatility on return distribution over the 90 days horizon. Simply put, 59% of stocks are less volatile than Pembangunan, and 82% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Pembangunan Graha Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pembangunan Graha's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pembangunan Graha Lestari, and traders can use it to determine the average amount a Pembangunan Graha'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 = 0.1341
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | PGLI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 6.73 actual daily | 59 59% of assets are less volatile |
Expected Return
| 0.9 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Pembangunan Graha is performing at about 10% 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 Pembangunan Graha by adding it to a well-diversified portfolio.
Pembangunan Graha Fundamentals Growth
Pembangunan Stock prices reflect investors' perceptions of the future prospects and financial health of Pembangunan Graha, and Pembangunan Graha 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 Pembangunan Stock performance.
| Return On Equity | 0.27 | |||
| Return On Asset | -0.0023 | |||
| Profit Margin | 1.07 % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 115.02 B | |||
| Shares Outstanding | 488 M | |||
| Price To Book | 1.43 X | |||
| Price To Sales | 5.95 X | |||
| Revenue | 14.49 B | |||
| EBITDA | 1.37 B | |||
| Cash And Equivalents | 7.79 B | |||
| Book Value Per Share | 176.54 X | |||
| Cash Flow From Operations | (679.82 M) | |||
| Earnings Per Share | 42.36 X | |||
| Total Asset | 100.49 B | |||
About Pembangunan Graha Performance
By examining Pembangunan Graha's fundamental ratios, stakeholders can obtain critical insights into Pembangunan Graha'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 Pembangunan Graha 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 Pembangunan Graha Lestari performance evaluation
Checking the ongoing alerts about Pembangunan Graha for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pembangunan Graha Lestari help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pembangunan Graha is way too risky over 90 days horizon | |
| Pembangunan Graha appears to be risky and price may revert if volatility continues | |
| Pembangunan Graha Lestari has accumulated about 7.79 B in cash with (679.82 M) of positive cash flow from operations. | |
| Roughly 95.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Pembangunan Graha'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 Pembangunan Graha's stock is overvalued or undervalued compared to its peers.
- Examining Pembangunan Graha'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 Pembangunan Graha's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pembangunan Graha's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pembangunan Graha's stock. These opinions can provide insight into Pembangunan Graha's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Pembangunan Stock
Pembangunan Graha financial ratios help investors to determine whether Pembangunan 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 Pembangunan with respect to the benefits of owning Pembangunan Graha security.