Pt Pakuan (Indonesia) Performance
| UANG Stock | IDR 735.00 0.00 0.00% |
The company owns a Beta (Systematic Risk) of -0.67, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Pt Pakuan are expected to decrease at a much lower rate. During the bear market, Pt Pakuan is likely to outperform the market. At this point, Pt Pakuan Tbk has a negative expected return of -0.25%. Please make sure to check Pt Pakuan's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if Pt Pakuan Tbk performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days Pt Pakuan 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
| Total Cashflows From Investing Activities | -363.8 B |
UANG |
Pt Pakuan Relative Risk vs. Return Landscape
If you would invest 94,000 in Pt Pakuan Tbk on August 31, 2024 and sell it today you would lose (20,500) from holding Pt Pakuan Tbk or give up 21.81% of portfolio value over 90 days. Pt Pakuan Tbk is generating negative expected returns and assumes 5.5323% volatility on return distribution over the 90 days horizon. Simply put, 49% of stocks are less volatile than UANG, 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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Pt Pakuan Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pt Pakuan's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pt Pakuan Tbk, and traders can use it to determine the average amount a Pt Pakuan'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 = -0.0444
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| Negative Returns | UANG |
Estimated Market Risk
| 5.53 actual daily | 49 51% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pt Pakuan 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 Pakuan by adding Pt Pakuan to a well-diversified portfolio.
Pt Pakuan Fundamentals Growth
UANG Stock prices reflect investors' perceptions of the future prospects and financial health of Pt Pakuan, and Pt Pakuan 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 UANG Stock performance.
| Return On Equity | 1.3 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.54 % | |||
| Operating Margin | 0.61 % | |||
| Current Valuation | 1.95 T | |||
| Shares Outstanding | 1.21 B | |||
| Price To Sales | 2.93 X | |||
| Revenue | 7.46 B | |||
| EBITDA | 228.72 B | |||
| Cash And Equivalents | 9.83 B | |||
| Cash Per Share | 1.47 X | |||
| Total Debt | 528.43 B | |||
| Debt To Equity | 0.25 % | |||
| Book Value Per Share | 208.04 X | |||
| Cash Flow From Operations | 53.96 B | |||
| Earnings Per Share | (62.93) X | |||
| Total Asset | 1.01 T | |||
About Pt Pakuan Performance
By examining Pt Pakuan's fundamental ratios, stakeholders can obtain critical insights into Pt Pakuan'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 Pt Pakuan 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 Pakuan, Tbk. operates as a property developer in the residential and commercial sectors in Indonesia. PT Pakuan, Tbk operates as a subsidiary of Pt Sawangan Investasi Indonesia. Pakuan Tbk operates under Real Estate Services classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 2367 people.Things to note about Pt Pakuan Tbk performance evaluation
Checking the ongoing alerts about Pt Pakuan for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pt Pakuan Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pt Pakuan Tbk generated a negative expected return over the last 90 days | |
| Pt Pakuan Tbk has high historical volatility and very poor performance | |
| The company reported the revenue of 7.46 B. Net Loss for the year was (76.14 B) with profit before overhead, payroll, taxes, and interest of 1.47 B. | |
| About 76.0% of the company outstanding shares are owned by insiders |
- Analyzing Pt Pakuan'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 Pakuan's stock is overvalued or undervalued compared to its peers.
- Examining Pt Pakuan'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 Pakuan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pt Pakuan's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pt Pakuan's stock. These opinions can provide insight into Pt Pakuan's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in UANG Stock
Pt Pakuan financial ratios help investors to determine whether UANG 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 UANG with respect to the benefits of owning Pt Pakuan security.