Panca Mitra (Indonesia) Performance
| PMMP Stock | IDR 100.00 2.00 2.04% |
The company holds a Beta of -0.63, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Panca Mitra are expected to decrease at a much lower rate. During the bear market, Panca Mitra is likely to outperform the market. At this point, Panca Mitra Multiperdana has a negative expected return of -0.89%. Please make sure to check Panca Mitra's value at risk, skewness, and the relationship between the maximum drawdown and potential upside , to decide if Panca Mitra Multiperdana 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 Panca Mitra Multiperdana 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 January 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Total Cashflows From Investing Activities | -4 M |
Panca |
Panca Mitra Relative Risk vs. Return Landscape
If you would invest 19,400 in Panca Mitra Multiperdana on September 16, 2024 and sell it today you would lose (9,400) from holding Panca Mitra Multiperdana or give up 48.45% of portfolio value over 90 days. Panca Mitra Multiperdana is generating negative expected returns and assumes 5.2989% volatility on return distribution over the 90 days horizon. Simply put, 47% of stocks are less volatile than Panca, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Panca Mitra Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Panca Mitra's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Panca Mitra Multiperdana, and traders can use it to determine the average amount a Panca Mitra'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 = -0.1689
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| Negative Returns | PMMP |
Estimated Market Risk
| 5.3 actual daily | 47 53% of assets are more volatile |
Expected Return
| -0.89 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Panca Mitra 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 Panca Mitra by adding Panca Mitra to a well-diversified portfolio.
Panca Mitra Fundamentals Growth
Panca Stock prices reflect investors' perceptions of the future prospects and financial health of Panca Mitra, and Panca Mitra 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 Panca Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0438 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 1.01 T | |||
| Shares Outstanding | 2.35 B | |||
| Price To Sales | 4,316 X | |||
| Revenue | 175.77 M | |||
| EBITDA | 24.75 M | |||
| Cash And Equivalents | 2.59 M | |||
| Total Debt | 2.97 M | |||
| Debt To Equity | 2.35 % | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | 6.18 M | |||
| Earnings Per Share | 0 X | |||
| Total Asset | 268.58 M | |||
About Panca Mitra Performance
By examining Panca Mitra's fundamental ratios, stakeholders can obtain critical insights into Panca Mitra'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 Panca Mitra 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 Panca Mitra Multiperdana Tbk produces, processes, and sells frozen shrimps. PT Panca Mitra Multiperdana Tbk operates as a subsidiary of PT Tiga Makin Jaya. Panca Mitra operates under Packaged Foods classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 449 people.Things to note about Panca Mitra Multiperdana performance evaluation
Checking the ongoing alerts about Panca Mitra for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Panca Mitra Multiperdana help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Panca Mitra generated a negative expected return over the last 90 days | |
| Panca Mitra has high historical volatility and very poor performance | |
| About 85.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Panca Mitra'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 Panca Mitra's stock is overvalued or undervalued compared to its peers.
- Examining Panca Mitra'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 Panca Mitra's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Panca Mitra's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Panca Mitra's stock. These opinions can provide insight into Panca Mitra's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Panca Stock
Panca Mitra financial ratios help investors to determine whether Panca 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 Panca with respect to the benefits of owning Panca Mitra security.