Pabrik Kertas (Indonesia) Performance
| TKIM Stock | IDR 6,225 50.00 0.80% |
The company holds a Beta of -0.0699, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Pabrik Kertas are expected to decrease at a much lower rate. During the bear market, Pabrik Kertas is likely to outperform the market. At this point, Pabrik Kertas Tjiwi has a negative expected return of -0.27%. Please make sure to check Pabrik Kertas' coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Pabrik Kertas Tjiwi performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Pabrik Kertas Tjiwi 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 | 161 M | |
| Total Cashflows From Investing Activities | 105.4 M |
Pabrik |
Pabrik Kertas Relative Risk vs. Return Landscape
If you would invest 747,500 in Pabrik Kertas Tjiwi on August 24, 2024 and sell it today you would lose (125,000) from holding Pabrik Kertas Tjiwi or give up 16.72% of portfolio value over 90 days. Pabrik Kertas Tjiwi is generating negative expected returns and assumes 1.8877% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Pabrik, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Pabrik Kertas Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pabrik Kertas' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pabrik Kertas Tjiwi, and traders can use it to determine the average amount a Pabrik Kertas' 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 = -0.1442
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TKIM |
Estimated Market Risk
| 1.89 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pabrik Kertas 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 Pabrik Kertas by adding Pabrik Kertas to a well-diversified portfolio.
Pabrik Kertas Fundamentals Growth
Pabrik Stock prices reflect investors' perceptions of the future prospects and financial health of Pabrik Kertas, and Pabrik Kertas 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 Pabrik Stock performance.
| Return On Equity | 0.22 | |||
| Return On Asset | 0.0161 | |||
| Profit Margin | 0.36 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 34.86 T | |||
| Shares Outstanding | 3.11 B | |||
| Price To Book | 0.73 X | |||
| Price To Sales | 20,903 X | |||
| Revenue | 1.02 B | |||
| EBITDA | 304.06 M | |||
| Cash And Equivalents | 205.43 M | |||
| Total Debt | 657.4 M | |||
| Book Value Per Share | 0.67 X | |||
| Cash Flow From Operations | 97.56 M | |||
| Earnings Per Share | 2,043 X | |||
| Total Asset | 3.16 B | |||
About Pabrik Kertas Performance
By examining Pabrik Kertas' fundamental ratios, stakeholders can obtain critical insights into Pabrik Kertas' 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 Pabrik Kertas 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.
Things to note about Pabrik Kertas Tjiwi performance evaluation
Checking the ongoing alerts about Pabrik Kertas for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pabrik Kertas Tjiwi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pabrik Kertas Tjiwi generated a negative expected return over the last 90 days | |
| About 60.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Pabrik Kertas' 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 Pabrik Kertas' stock is overvalued or undervalued compared to its peers.
- Examining Pabrik Kertas' 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 Pabrik Kertas' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pabrik Kertas' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pabrik Kertas' stock. These opinions can provide insight into Pabrik Kertas' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Pabrik Stock
Pabrik Kertas financial ratios help investors to determine whether Pabrik 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 Pabrik with respect to the benefits of owning Pabrik Kertas security.