PT Steel (Germany) Performance
| S08 Stock | EUR 0.01 0.00 0.00% |
The company owns a Beta (Systematic Risk) of -0.7, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning PT Steel are expected to decrease at a much lower rate. During the bear market, PT Steel is likely to outperform the market. At this point, PT Steel Pipe has a negative expected return of -0.0972%. Please make sure to check PT Steel's market risk adjusted performance, coefficient of variation, variance, as well as the relationship between the mean deviation and standard deviation , to decide if PT Steel Pipe performance from the past will be repeated at some future date.
Risk-Adjusted Performance
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Over the last 90 days PT Steel Pipe has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, PT Steel is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 59.5 B | |
| Total Cashflows From Investing Activities | 41.5 B |
S08 |
PT Steel Relative Risk vs. Return Landscape
If you would invest 1.30 in PT Steel Pipe on November 2, 2024 and sell it today you would lose (0.15) from holding PT Steel Pipe or give up 11.54% of portfolio value over 90 days. PT Steel Pipe is currently producing negative expected returns and takes up 4.7869% volatility of returns over 90 trading days. Put another way, 42% of traded stocks are less volatile than S08, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
PT Steel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PT Steel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PT Steel Pipe, and traders can use it to determine the average amount a PT Steel'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 = -0.0203
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| Negative Returns | S08 |
Estimated Market Risk
| 4.79 actual daily | 42 58% of assets are more volatile |
Expected Return
| -0.1 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 PT Steel 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 PT Steel by adding PT Steel to a well-diversified portfolio.
PT Steel Fundamentals Growth
S08 Stock prices reflect investors' perceptions of the future prospects and financial health of PT Steel, and PT Steel 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 S08 Stock performance.
| Return On Equity | 0.0854 | |||
| Return On Asset | 0.0467 | |||
| Profit Margin | 0.05 % | |||
| Current Valuation | 287.07 M | |||
| Shares Outstanding | 7.07 B | |||
| Price To Book | 0.33 X | |||
| Price To Sales | 0.21 X | |||
| Revenue | 5.38 T | |||
| EBITDA | 748.75 B | |||
| Total Debt | 189.04 B | |||
| Debt To Equity | 0.53 % | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (110.28 B) | |||
| Total Asset | 7.1 T | |||
About PT Steel Performance
By analyzing PT Steel's fundamental ratios, stakeholders can gain valuable insights into PT Steel's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PT Steel has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if PT Steel has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
PT Steel Pipe Industry of Indonesia Tbk manufactures and sells steel pipestubes and other related products in Indonesia. PT Steel Pipe Industry of Indonesia Tbk is a subsidiary of PT Cakra Bhakti Para Putra. STEEL PIPE operates under Steel classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1219 people.Things to note about PT Steel Pipe performance evaluation
Checking the ongoing alerts about PT Steel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PT Steel Pipe help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PT Steel Pipe generated a negative expected return over the last 90 days | |
| PT Steel Pipe has some characteristics of a very speculative penny stock | |
| PT Steel Pipe has high historical volatility and very poor performance | |
| PT Steel generates negative cash flow from operations | |
| About 58.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing PT Steel'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 PT Steel's stock is overvalued or undervalued compared to its peers.
- Examining PT Steel'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 PT Steel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PT Steel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PT Steel's stock. These opinions can provide insight into PT Steel's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for S08 Stock analysis
When running PT Steel's price analysis, check to measure PT Steel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PT Steel is operating at the current time. Most of PT Steel's value examination focuses on studying past and present price action to predict the probability of PT Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PT Steel's price. Additionally, you may evaluate how the addition of PT Steel to your portfolios can decrease your overall portfolio volatility.
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