Pakuwon Jati (Indonesia) Performance
| PWON Stock | IDR 434.00 6.00 1.40% |
The company holds a Beta of -0.47, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Pakuwon Jati are expected to decrease at a much lower rate. During the bear market, Pakuwon Jati is likely to outperform the market. At this point, Pakuwon Jati Tbk has a negative expected return of -0.22%. Please make sure to check Pakuwon Jati's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Pakuwon Jati 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 Pakuwon Jati 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 | 2.9 T | |
| Total Cashflows From Investing Activities | -314 B |
Pakuwon |
Pakuwon Jati Relative Risk vs. Return Landscape
If you would invest 50,500 in Pakuwon Jati Tbk on August 28, 2024 and sell it today you would lose (7,100) from holding Pakuwon Jati Tbk or give up 14.06% of portfolio value over 90 days. Pakuwon Jati Tbk is generating negative expected returns and assumes 2.0653% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Pakuwon, 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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Pakuwon Jati Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pakuwon Jati's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pakuwon Jati Tbk, and traders can use it to determine the average amount a Pakuwon Jati'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 = -0.1061
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| Negative Returns | PWON |
Estimated Market Risk
| 2.07 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pakuwon Jati 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 Pakuwon Jati by adding Pakuwon Jati to a well-diversified portfolio.
Pakuwon Jati Fundamentals Growth
Pakuwon Stock prices reflect investors' perceptions of the future prospects and financial health of Pakuwon Jati, and Pakuwon Jati 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 Pakuwon Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0605 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.44 % | |||
| Current Valuation | 21.07 T | |||
| Shares Outstanding | 48.16 B | |||
| Price To Earning | 23.21 X | |||
| Price To Book | 1.34 X | |||
| Price To Sales | 3.41 X | |||
| Revenue | 5.71 T | |||
| EBITDA | 1.93 T | |||
| Cash And Equivalents | 6.44 T | |||
| Cash Per Share | 128.71 X | |||
| Total Debt | 5.66 T | |||
| Debt To Equity | 0.33 % | |||
| Book Value Per Share | 356.16 X | |||
| Cash Flow From Operations | 2.24 T | |||
| Earnings Per Share | 38.13 X | |||
| Total Asset | 28.87 T | |||
About Pakuwon Jati Performance
By examining Pakuwon Jati's fundamental ratios, stakeholders can obtain critical insights into Pakuwon Jati'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 Pakuwon Jati 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 Pakuwon Jati Tbk operates as a real estate developer primarily in Jakarta and Surabaya, Indonesia. The company was founded in 1982 and is based in Surabaya, Indonesia. Pakuwon Jati operates under Real Estate Services classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 2750 people.Things to note about Pakuwon Jati Tbk performance evaluation
Checking the ongoing alerts about Pakuwon Jati for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pakuwon Jati Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pakuwon Jati Tbk generated a negative expected return over the last 90 days | |
| About 69.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Pakuwon Jati'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 Pakuwon Jati's stock is overvalued or undervalued compared to its peers.
- Examining Pakuwon Jati'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 Pakuwon Jati's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pakuwon Jati's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pakuwon Jati's stock. These opinions can provide insight into Pakuwon Jati's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Pakuwon Stock
Pakuwon Jati financial ratios help investors to determine whether Pakuwon 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 Pakuwon with respect to the benefits of owning Pakuwon Jati security.