Prodia Widyahusada (Indonesia) Performance
| PRDA Stock | IDR 2,800 10.00 0.36% |
The company holds a Beta of -0.16, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Prodia Widyahusada are expected to decrease at a much lower rate. During the bear market, Prodia Widyahusada is likely to outperform the market. At this point, Prodia Widyahusada Tbk has a negative expected return of -0.18%. Please make sure to check Prodia Widyahusada's maximum drawdown, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , to decide if Prodia Widyahusada Tbk 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 Prodia Widyahusada Tbk has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting performance, the Stock's forward-looking signals remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
| Begin Period Cash Flow | 365 B | |
| Total Cashflows From Investing Activities | -333.4 B |
Prodia |
Prodia Widyahusada Relative Risk vs. Return Landscape
If you would invest 316,000 in Prodia Widyahusada Tbk on August 24, 2024 and sell it today you would lose (36,000) from holding Prodia Widyahusada Tbk or give up 11.39% of portfolio value over 90 days. Prodia Widyahusada Tbk is generating negative expected returns and assumes 1.3835% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Prodia, 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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Prodia Widyahusada Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prodia Widyahusada's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Prodia Widyahusada Tbk, and traders can use it to determine the average amount a Prodia Widyahusada'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 = -0.1297
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| Negative Returns | PRDA |
Estimated Market Risk
| 1.38 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Prodia Widyahusada 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 Prodia Widyahusada by adding Prodia Widyahusada to a well-diversified portfolio.
Prodia Widyahusada Fundamentals Growth
Prodia Stock prices reflect investors' perceptions of the future prospects and financial health of Prodia Widyahusada, and Prodia Widyahusada 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 Prodia Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 4.04 T | |||
| Shares Outstanding | 937.5 M | |||
| Price To Earning | 20.15 X | |||
| Price To Book | 2.45 X | |||
| Price To Sales | 2.39 X | |||
| Revenue | 2.65 T | |||
| EBITDA | 914 B | |||
| Cash And Equivalents | 1.24 T | |||
| Total Debt | 19.26 B | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 2,300 X | |||
| Cash Flow From Operations | 777.27 B | |||
| Earnings Per Share | 407.88 X | |||
| Total Asset | 2.72 T | |||
About Prodia Widyahusada Performance
By examining Prodia Widyahusada's fundamental ratios, stakeholders can obtain critical insights into Prodia Widyahusada'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 Prodia Widyahusada 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 Prodia Widyahusada Tbk provides private clinical laboratory services. PT Prodia Widyahusada Tbk is a subsidiary of PT Prodia Utama. Prodia Widyahusada operates under Diagnostics Research classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 2850 people.Things to note about Prodia Widyahusada Tbk performance evaluation
Checking the ongoing alerts about Prodia Widyahusada for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Prodia Widyahusada Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Prodia Widyahusada generated a negative expected return over the last 90 days |
- Analyzing Prodia Widyahusada'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 Prodia Widyahusada's stock is overvalued or undervalued compared to its peers.
- Examining Prodia Widyahusada'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 Prodia Widyahusada's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Prodia Widyahusada's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Prodia Widyahusada's stock. These opinions can provide insight into Prodia Widyahusada's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Prodia Stock
Prodia Widyahusada financial ratios help investors to determine whether Prodia 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 Prodia with respect to the benefits of owning Prodia Widyahusada security.