Pollux Properti (Indonesia) Performance
| POLL Stock | 112.00 0.00 0.00% |
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Pollux Properti are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Pollux Properti Indonesia has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, Pollux Properti is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 32.3 B | |
| Total Cashflows From Investing Activities | -17.1 B |
Pollux |
Pollux Properti Relative Risk vs. Return Landscape
If you would invest 11,200 in Pollux Properti Indonesia on November 3, 2024 and sell it today you would earn a total of 0.00 from holding Pollux Properti Indonesia or generate 0.0% return on investment over 90 days. Pollux Properti Indonesia is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than Pollux, and 99% 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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Pollux Properti Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pollux Properti's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pollux Properti Indonesia, and traders can use it to determine the average amount a Pollux Properti'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 = 0.0
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Based on monthly moving average Pollux Properti 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 Pollux Properti by adding Pollux Properti to a well-diversified portfolio.
Pollux Properti Fundamentals Growth
Pollux Stock prices reflect investors' perceptions of the future prospects and financial health of Pollux Properti, and Pollux Properti 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 Pollux Stock performance.
| Return On Equity | 0.0902 | |||
| Return On Asset | -0.0255 | |||
| Profit Margin | 2.39 % | |||
| Operating Margin | (2.35) % | |||
| Current Valuation | 3.81 T | |||
| Shares Outstanding | 8.32 B | |||
| Price To Book | 1.72 X | |||
| Price To Sales | 7.99 X | |||
| Revenue | 405.66 B | |||
| EBITDA | (45.58 B) | |||
| Cash And Equivalents | 16.17 B | |||
| Total Debt | 1.27 T | |||
| Book Value Per Share | 179.32 X | |||
| Cash Flow From Operations | (332.17 B) | |||
| Earnings Per Share | 18.65 X | |||
| Total Asset | 6.9 T | |||
About Pollux Properti Performance
By examining Pollux Properti's fundamental ratios, stakeholders can obtain critical insights into Pollux Properti'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 Pollux Properti 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 Pollux Properti Indonesia performance evaluation
Checking the ongoing alerts about Pollux Properti for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pollux Properti Indonesia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pollux Properti generated a negative expected return over the last 90 days | |
| The company reported the revenue of 405.66 B. Net Loss for the year was (110.6 B) with profit before overhead, payroll, taxes, and interest of 42.3 B. | |
| Pollux Properti Indonesia has accumulated about 16.17 B in cash with (332.17 B) of positive cash flow from operations. |
- Analyzing Pollux Properti'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 Pollux Properti's stock is overvalued or undervalued compared to its peers.
- Examining Pollux Properti'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 Pollux Properti's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pollux Properti's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pollux Properti's stock. These opinions can provide insight into Pollux Properti's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Pollux Stock
Pollux Properti financial ratios help investors to determine whether Pollux 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 Pollux with respect to the benefits of owning Pollux Properti security.