PP Properti (Indonesia) Performance
| PPRO Stock | IDR 21.00 0.00 0.00% |
The company owns a Beta (Systematic Risk) of -0.35, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning PP Properti are expected to decrease at a much lower rate. During the bear market, PP Properti is likely to outperform the market. At this point, PP Properti Tbk has a negative expected return of -0.79%. Please make sure to check PP Properti's market risk adjusted performance, coefficient of variation, variance, as well as the relationship between the mean deviation and standard deviation , to decide if PP Properti Tbk performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days PP Properti Tbk has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's forward-looking signals remain quite persistent which may send shares a bit higher in December 2024. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 400.7 B | |
| Total Cashflows From Investing Activities | -1 T |
PPRO |
PP Properti Relative Risk vs. Return Landscape
If you would invest 3,600 in PP Properti Tbk on August 31, 2024 and sell it today you would lose (1,500) from holding PP Properti Tbk or give up 41.67% of portfolio value over 90 days. PP Properti Tbk is generating negative expected returns and assumes 3.9789% volatility on return distribution over the 90 days horizon. Simply put, 35% of stocks are less volatile than PPRO, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
PP Properti Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PP Properti's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PP Properti Tbk, and traders can use it to determine the average amount a PP 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 = -0.1976
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| Negative Returns | PPRO |
Estimated Market Risk
| 3.98 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.79 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PP 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 PP Properti by adding PP Properti to a well-diversified portfolio.
PP Properti Fundamentals Growth
PPRO Stock prices reflect investors' perceptions of the future prospects and financial health of PP Properti, and PP 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 PPRO Stock performance.
| Return On Equity | 0.0029 | |||
| Return On Asset | 0.0028 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 6.58 T | |||
| Shares Outstanding | 61.68 B | |||
| Price To Earning | 47.65 X | |||
| Price To Book | 0.77 X | |||
| Price To Sales | 2.25 X | |||
| Revenue | 862.46 B | |||
| EBITDA | 158.84 B | |||
| Cash And Equivalents | 213.52 B | |||
| Cash Per Share | 3.46 X | |||
| Total Debt | 2.45 T | |||
| Debt To Equity | 2.20 % | |||
| Book Value Per Share | 64.75 X | |||
| Cash Flow From Operations | (106.81 B) | |||
| Earnings Per Share | 0.25 X | |||
| Total Asset | 21.09 T | |||
About PP Properti Performance
By examining PP Properti's fundamental ratios, stakeholders can obtain critical insights into PP 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 PP 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.
PT Pembangunan Perumahan Properti Tbk engages in the property development, hospitality, and building construction businesses primarily in Indonesia. PT Pembangunan Perumahan Properti Tbk is a subsidiary of PT Pembangunan Perumahan Tbk. PP Properti operates under Real EstateDevelopment classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 575 people.Things to note about PP Properti Tbk performance evaluation
Checking the ongoing alerts about PP Properti for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PP Properti Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PP Properti Tbk generated a negative expected return over the last 90 days | |
| PP Properti Tbk has high historical volatility and very poor performance | |
| PP Properti Tbk has accumulated about 213.52 B in cash with (106.81 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.46. | |
| Roughly 83.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing PP 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 PP Properti's stock is overvalued or undervalued compared to its peers.
- Examining PP 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 PP Properti's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PP Properti's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PP Properti's stock. These opinions can provide insight into PP Properti's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in PPRO Stock
PP Properti financial ratios help investors to determine whether PPRO 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 PPRO with respect to the benefits of owning PP Properti security.