Pudjiadi Sons (Indonesia) Performance
| PNSE Stock | IDR 1,360 270.00 24.77% |
Pudjiadi Sons holds a performance score of 20 on a scale of zero to a hundred. The company holds a Beta of -0.0551, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Pudjiadi Sons are expected to decrease at a much lower rate. During the bear market, Pudjiadi Sons is likely to outperform the market. Use Pudjiadi Sons standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to analyze future returns on Pudjiadi Sons.
Risk-Adjusted Performance
20 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Pudjiadi Sons Tbk are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Pudjiadi Sons disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | 999.9 M |
Pudjiadi |
Pudjiadi Sons Relative Risk vs. Return Landscape
If you would invest 45,200 in Pudjiadi Sons Tbk on August 25, 2024 and sell it today you would earn a total of 90,800 from holding Pudjiadi Sons Tbk or generate 200.88% return on investment over 90 days. Pudjiadi Sons Tbk is generating 2.0345% of daily returns and assumes 7.8136% volatility on return distribution over the 90 days horizon. Simply put, 69% of stocks are less volatile than Pudjiadi, and 60% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Pudjiadi Sons Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pudjiadi Sons' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pudjiadi Sons Tbk, and traders can use it to determine the average amount a Pudjiadi Sons' 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 = 0.2604
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Estimated Market Risk
| 7.81 actual daily | 69 69% of assets are less volatile |
Expected Return
| 2.03 actual daily | 40 60% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Pudjiadi Sons is performing at about 20% 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 Pudjiadi Sons by adding it to a well-diversified portfolio.
Pudjiadi Sons Fundamentals Growth
Pudjiadi Stock prices reflect investors' perceptions of the future prospects and financial health of Pudjiadi Sons, and Pudjiadi Sons 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 Pudjiadi Stock performance.
| Return On Equity | -0.0594 | |||
| Return On Asset | -0.0127 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | (0.06) % | |||
| Current Valuation | 759.99 B | |||
| Shares Outstanding | 797.81 M | |||
| Price To Sales | 2.71 X | |||
| Revenue | 69.06 B | |||
| EBITDA | 5.34 B | |||
| Cash And Equivalents | 9.92 B | |||
| Cash Per Share | 12.43 X | |||
| Total Debt | 68.29 B | |||
| Debt To Equity | 0.48 % | |||
| Book Value Per Share | 144.13 X | |||
| Cash Flow From Operations | (11.36 B) | |||
| Earnings Per Share | (39.21) X | |||
| Total Asset | 382.5 B | |||
About Pudjiadi Sons Performance
By examining Pudjiadi Sons' fundamental ratios, stakeholders can obtain critical insights into Pudjiadi Sons' 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 Pudjiadi Sons 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 Pudjiadi and Sons Tbk operates hotels and hotel facilities. PT Pudjiadi and Sons Tbk is a subsidiary of PT Istana Kuta Ratu Prestige. Pudjiadi Sons operates under Resorts Casinos classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 1097 people.Things to note about Pudjiadi Sons Tbk performance evaluation
Checking the ongoing alerts about Pudjiadi Sons for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pudjiadi Sons Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pudjiadi Sons Tbk is way too risky over 90 days horizon | |
| Pudjiadi Sons Tbk appears to be risky and price may revert if volatility continues | |
| Pudjiadi Sons Tbk has accumulated 68.29 B in total debt with debt to equity ratio (D/E) of 0.48, which is about average as compared to similar companies. Pudjiadi Sons Tbk has a current ratio of 0.53, 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 Pudjiadi Sons until it has trouble settling it off, either with new capital or with free cash flow. So, Pudjiadi Sons' 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 Pudjiadi Sons Tbk sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Pudjiadi to invest in growth at high rates of return. When we think about Pudjiadi Sons' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 69.06 B. Net Loss for the year was (29.7 B) with profit before overhead, payroll, taxes, and interest of 28.37 B. | |
| Pudjiadi Sons Tbk has accumulated about 9.92 B in cash with (11.36 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 12.43. | |
| Roughly 92.0% of Pudjiadi Sons outstanding shares are owned by corporate insiders |
- Analyzing Pudjiadi Sons' 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 Pudjiadi Sons' stock is overvalued or undervalued compared to its peers.
- Examining Pudjiadi Sons' 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 Pudjiadi Sons' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pudjiadi Sons' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pudjiadi Sons' stock. These opinions can provide insight into Pudjiadi Sons' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Pudjiadi Stock
Pudjiadi Sons financial ratios help investors to determine whether Pudjiadi 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 Pudjiadi with respect to the benefits of owning Pudjiadi Sons security.