Prima Globalindo (Indonesia) Performance
| PPGL Stock | IDR 101.00 2.00 1.94% |
The company holds a Beta of 0.031, which implies not very significant fluctuations relative to the market. As returns on the market increase, Prima Globalindo's returns are expected to increase less than the market. However, during the bear market, the loss of holding Prima Globalindo is expected to be smaller as well. At this point, Prima Globalindo Logistik has a negative expected return of -0.0413%. Please make sure to check Prima Globalindo's jensen alpha, treynor ratio, value at risk, as well as the relationship between the total risk alpha and maximum drawdown , to decide if Prima Globalindo Logistik performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Prima Globalindo Logistik has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, Prima Globalindo is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Total Cashflows From Investing Activities | -39.9 B |
Prima |
Prima Globalindo Relative Risk vs. Return Landscape
If you would invest 10,406 in Prima Globalindo Logistik on September 1, 2024 and sell it today you would lose (306.00) from holding Prima Globalindo Logistik or give up 2.94% of portfolio value over 90 days. Prima Globalindo Logistik is generating negative expected returns and assumes 1.042% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than Prima, 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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Prima Globalindo Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prima Globalindo's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Prima Globalindo Logistik, and traders can use it to determine the average amount a Prima Globalindo'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 = -0.0396
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| Negative Returns | PPGL |
Estimated Market Risk
| 1.04 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Prima Globalindo 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 Prima Globalindo by adding Prima Globalindo to a well-diversified portfolio.
Prima Globalindo Fundamentals Growth
Prima Stock prices reflect investors' perceptions of the future prospects and financial health of Prima Globalindo, and Prima Globalindo 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 Prima Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 126.87 B | |||
| Shares Outstanding | 771.18 M | |||
| Price To Earning | 13.93 X | |||
| Price To Sales | 0.32 X | |||
| Revenue | 258.81 B | |||
| EBITDA | 41.3 B | |||
| Cash And Equivalents | 6.3 B | |||
| Cash Per Share | 8.40 X | |||
| Total Debt | 4.39 B | |||
| Debt To Equity | 0.22 % | |||
| Book Value Per Share | 88.11 X | |||
| Cash Flow From Operations | 27.99 B | |||
| Earnings Per Share | 23.92 X | |||
| Total Asset | 162.98 B | |||
About Prima Globalindo Performance
By examining Prima Globalindo's fundamental ratios, stakeholders can obtain critical insights into Prima Globalindo'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 Prima Globalindo 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 Prima Globalindo Logistik provides freight forwarding and land transportation services for export and import in Indonesia. The company was founded in 2015 and is headquartered in North Jakarta, Indonesia. Prima Globalindo operates under Integrated Freight Logistics classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 55 people.Things to note about Prima Globalindo Logistik performance evaluation
Checking the ongoing alerts about Prima Globalindo for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Prima Globalindo Logistik help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Prima Globalindo generated a negative expected return over the last 90 days | |
| About 74.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Prima Globalindo'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 Prima Globalindo's stock is overvalued or undervalued compared to its peers.
- Examining Prima Globalindo'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 Prima Globalindo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Prima Globalindo's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Prima Globalindo's stock. These opinions can provide insight into Prima Globalindo's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Prima Stock
Prima Globalindo financial ratios help investors to determine whether Prima 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 Prima with respect to the benefits of owning Prima Globalindo security.