Pratama Widya (Indonesia) Performance
| PTPW Stock | IDR 930.00 5.00 0.53% |
The company holds a Beta of -0.0646, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Pratama Widya are expected to decrease at a much lower rate. During the bear market, Pratama Widya is likely to outperform the market. At this point, Pratama Widya Tbk has a negative expected return of -0.0149%. Please make sure to check Pratama Widya's jensen alpha, maximum drawdown, and the relationship between the coefficient of variation and sortino ratio , to decide if Pratama Widya 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 Pratama Widya Tbk has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, Pratama Widya 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 | -71.9 B |
Pratama |
Pratama Widya Relative Risk vs. Return Landscape
If you would invest 94,000 in Pratama Widya Tbk on August 31, 2024 and sell it today you would lose (1,000.00) from holding Pratama Widya Tbk or give up 1.06% of portfolio value over 90 days. Pratama Widya Tbk is generating negative expected returns and assumes 0.6538% volatility on return distribution over the 90 days horizon. Simply put, 5% of stocks are less volatile than Pratama, 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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Pratama Widya Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pratama Widya's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pratama Widya Tbk, and traders can use it to determine the average amount a Pratama Widya'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 = -0.0227
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| Negative Returns | PTPW |
Estimated Market Risk
| 0.65 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pratama Widya 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 Pratama Widya by adding Pratama Widya to a well-diversified portfolio.
Pratama Widya Fundamentals Growth
Pratama Stock prices reflect investors' perceptions of the future prospects and financial health of Pratama Widya, and Pratama Widya 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 Pratama Stock performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 832.56 B | |||
| Shares Outstanding | 878.19 M | |||
| Price To Earning | 26.47 X | |||
| Price To Sales | 2.23 X | |||
| Revenue | 301.4 B | |||
| EBITDA | 128.12 B | |||
| Cash And Equivalents | 9 B | |||
| Cash Per Share | 4.99 X | |||
| Total Debt | 7.39 B | |||
| Debt To Equity | 0.09 % | |||
| Book Value Per Share | 573.95 X | |||
| Cash Flow From Operations | 102.8 B | |||
| Earnings Per Share | 75.33 X | |||
| Total Asset | 540.85 B | |||
About Pratama Widya Performance
By examining Pratama Widya's fundamental ratios, stakeholders can obtain critical insights into Pratama Widya'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 Pratama Widya 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 Pratama Widya Tbk provides construction services in the areas of geotechnical engineering. The company was founded in 1981 and is headquartered in Tangerang, Indonesia. Pratama Widya operates under Engineering Construction classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 6 people.Things to note about Pratama Widya Tbk performance evaluation
Checking the ongoing alerts about Pratama Widya for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pratama Widya Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pratama Widya Tbk generated a negative expected return over the last 90 days | |
| About 90.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Pratama Widya'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 Pratama Widya's stock is overvalued or undervalued compared to its peers.
- Examining Pratama Widya'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 Pratama Widya's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pratama Widya's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pratama Widya's stock. These opinions can provide insight into Pratama Widya's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Pratama Stock
Pratama Widya financial ratios help investors to determine whether Pratama 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 Pratama with respect to the benefits of owning Pratama Widya security.