PT Perusahaan Gas Performance
| PPAAFDelisted Stock | USD 0.09 0.00 0.00% |
The company owns a Beta (Systematic Risk) of -0.45, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning PT Perusahaan are expected to decrease at a much lower rate. During the bear market, PT Perusahaan is likely to outperform the market. PT Perusahaan Gas at this moment owns a risk of 0.0%. Please check PT Perusahaan Gas coefficient of variation, value at risk, day typical price, as well as the relationship between the information ratio and kurtosis , to decide if PT Perusahaan Gas will be following its current price history.
Risk-Adjusted Performance
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Over the last 90 days PT Perusahaan Gas has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, PT Perusahaan is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.2 B | |
| Total Cashflows From Investing Activities | -118.2 M |
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PT Perusahaan Relative Risk vs. Return Landscape
If you would invest 8.80 in PT Perusahaan Gas on November 1, 2024 and sell it today you would earn a total of 0.00 from holding PT Perusahaan Gas or generate 0.0% return on investment over 90 days. PT Perusahaan Gas is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than PPAAF, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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PT Perusahaan Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PT Perusahaan's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as PT Perusahaan Gas, and traders can use it to determine the average amount a PT Perusahaan'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 PT Perusahaan 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 PT Perusahaan by adding PT Perusahaan to a well-diversified portfolio.
PT Perusahaan Fundamentals Growth
PPAAF Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of PT Perusahaan, and PT Perusahaan 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 PPAAF Pink Sheet performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0501 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 3.78 B | |||
| Shares Outstanding | 24.24 B | |||
| Price To Earning | 5.03 X | |||
| Price To Book | 1.01 X | |||
| Price To Sales | 0.82 X | |||
| Revenue | 3.04 B | |||
| EBITDA | 626.01 M | |||
| Cash And Equivalents | 1.43 B | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 2.42 B | |||
| Debt To Equity | 0.77 % | |||
| Book Value Per Share | 0.11 X | |||
| Cash Flow From Operations | 582.71 M | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 7.51 B | |||
| Retained Earnings | 2.5 B | |||
| Current Asset | 1.91 B | |||
| Current Liabilities | 695 M | |||
About PT Perusahaan Performance
By analyzing PT Perusahaan's fundamental ratios, stakeholders can gain valuable insights into PT Perusahaan's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PT Perusahaan has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if PT Perusahaan has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
PT Perusahaan Gas Negara Tbk, together with its subsidiaries, engages in the transmission and distribution of natural gas to industrial, commercial, and household users in Indonesia and the United States. PT Perusahaan Gas Negara Tbk is a subsidiary of PT Pertamina . Pt Perusahaan is traded on OTC Exchange in the United States.Things to note about PT Perusahaan Gas performance evaluation
Checking the ongoing alerts about PT Perusahaan for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for PT Perusahaan Gas help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PT Perusahaan Gas is not yet fully synchronised with the market data | |
| PT Perusahaan Gas has some characteristics of a very speculative penny stock | |
| PT Perusahaan Gas has a very high chance of going through financial distress in the upcoming years | |
| About 63.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing PT Perusahaan'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 Perusahaan's stock is overvalued or undervalued compared to its peers.
- Examining PT Perusahaan'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 Perusahaan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PT Perusahaan's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PT Perusahaan's pink sheet. These opinions can provide insight into PT Perusahaan's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Other Consideration for investing in PPAAF Pink Sheet
If you are still planning to invest in PT Perusahaan Gas check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the PT Perusahaan's history and understand the potential risks before investing.
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