Pt Pradiksi (Indonesia) Performance
| PGUN Stock | IDR 675.00 0.00 0.00% |
On a scale of 0 to 100, Pt Pradiksi holds a performance score of 24. The company owns a Beta (Systematic Risk) of 0.0222, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pt Pradiksi's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pt Pradiksi is expected to be smaller as well. Please check Pt Pradiksi's coefficient of variation, variance, and the relationship between the mean deviation and standard deviation , to make a quick decision on whether Pt Pradiksi's current price history will revert.
Risk-Adjusted Performance
24 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Pt Pradiksi Gunatama are ranked lower than 24 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Pt Pradiksi disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -41.4 B |
PGUN |
Pt Pradiksi Relative Risk vs. Return Landscape
If you would invest 42,400 in Pt Pradiksi Gunatama on November 2, 2024 and sell it today you would earn a total of 25,100 from holding Pt Pradiksi Gunatama or generate 59.2% return on investment over 90 days. Pt Pradiksi Gunatama is generating 0.8549% of daily returns and assumes 2.7819% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than PGUN, and 83% 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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Pt Pradiksi Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pt Pradiksi's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pt Pradiksi Gunatama, and traders can use it to determine the average amount a Pt Pradiksi'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 = 0.3073
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Estimated Market Risk
| 2.78 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.85 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.31 actual daily | 24 76% of assets perform better |
Based on monthly moving average Pt Pradiksi is performing at about 24% 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 Pt Pradiksi by adding it to a well-diversified portfolio.
Pt Pradiksi Fundamentals Growth
PGUN Stock prices reflect investors' perceptions of the future prospects and financial health of Pt Pradiksi, and Pt Pradiksi 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 PGUN Stock performance.
| Return On Equity | 0.0855 | |||
| Return On Asset | 0.0521 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 2.44 T | |||
| Shares Outstanding | 5.74 B | |||
| Price To Sales | 3.18 X | |||
| Revenue | 786.69 B | |||
| EBITDA | 354.76 B | |||
| Cash And Equivalents | 4.39 B | |||
| Cash Per Share | 0.88 X | |||
| Total Debt | 691.43 B | |||
| Debt To Equity | 1.18 % | |||
| Book Value Per Share | 213.19 X | |||
| Cash Flow From Operations | 36.23 B | |||
| Earnings Per Share | 2.75 X | |||
| Total Asset | 2.5 T | |||
About Pt Pradiksi Performance
By examining Pt Pradiksi's fundamental ratios, stakeholders can obtain critical insights into Pt Pradiksi'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 Pt Pradiksi 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.
PT Pradiksi Gunatama TBK engages in the palm oil plantation activities in Indonesia. The company was founded in 1995 and is based in Batu Engau, Indonesia. Pradiksi Gunatama operates under Farm Products classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 1738 people.Things to note about Pt Pradiksi Gunatama performance evaluation
Checking the ongoing alerts about Pt Pradiksi for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pt Pradiksi Gunatama help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pt Pradiksi Gunatama has accumulated 691.43 B in total debt with debt to equity ratio (D/E) of 1.18, which is about average as compared to similar companies. Pt Pradiksi Gunatama has a current ratio of 0.65, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Pt Pradiksi until it has trouble settling it off, either with new capital or with free cash flow. So, Pt Pradiksi's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Pt Pradiksi Gunatama sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for PGUN to invest in growth at high rates of return. When we think about Pt Pradiksi's use of debt, we should always consider it together with cash and equity. | |
| About 81.0% of Pt Pradiksi outstanding shares are owned by corporate insiders |
- Analyzing Pt Pradiksi'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 Pt Pradiksi's stock is overvalued or undervalued compared to its peers.
- Examining Pt Pradiksi'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 Pt Pradiksi's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pt Pradiksi's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pt Pradiksi's stock. These opinions can provide insight into Pt Pradiksi's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in PGUN Stock
Pt Pradiksi financial ratios help investors to determine whether PGUN 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 PGUN with respect to the benefits of owning Pt Pradiksi security.