Primarindo Asia Infrastructure Stock Beta
| BIMA Stock | IDR 105.00 1.00 0.96% |
Primarindo Asia Infrastructure fundamentals help investors to digest information that contributes to Primarindo Asia's financial success or failures. It also enables traders to predict the movement of Primarindo Stock. The fundamental analysis module provides a way to measure Primarindo Asia's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Primarindo Asia stock.
Primarindo |
Primarindo Asia Infrastructure Company Beta Analysis
Primarindo Asia's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Primarindo Asia Beta | -0.0601 |
Most of Primarindo Asia's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Primarindo Asia Infrastructure is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Primarindo Asia Infrastructure has a Beta of -0.0601. This is 107.15% lower than that of the Consumer Cyclical sector and 108.35% lower than that of the Footwear & Accessories industry. The beta for all Indonesia stocks is 59.93% lower than that of the firm.
Primarindo Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Primarindo Asia's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Primarindo Asia could also be used in its relative valuation, which is a method of valuing Primarindo Asia by comparing valuation metrics of similar companies.Primarindo Asia is currently under evaluation in beta category among its peers.
As returns on the market increase, returns on owning Primarindo Asia are expected to decrease at a much lower rate. During the bear market, Primarindo Asia is likely to outperform the market.
Primarindo Fundamentals
| Return On Equity | -2.42 | |||
| Return On Asset | -0.0206 | |||
| Profit Margin | (0.18) % | |||
| Operating Margin | (0.13) % | |||
| Current Valuation | 225.56 B | |||
| Shares Outstanding | 608.18 M | |||
| Shares Owned By Insiders | 86.56 % | |||
| Price To Earning | 4.72 X | |||
| Price To Sales | 1.32 X | |||
| Revenue | 41.84 B | |||
| Gross Profit | (3.28 B) | |||
| EBITDA | (6.95 B) | |||
| Net Income | (20.27 B) | |||
| Cash And Equivalents | 553.53 M | |||
| Cash Per Share | 2.72 X | |||
| Total Debt | 29.66 B | |||
| Current Ratio | 1.03 X | |||
| Book Value Per Share | (1.40) X | |||
| Cash Flow From Operations | (5.42 B) | |||
| Earnings Per Share | (33.32) X | |||
| Number Of Employees | 963 | |||
| Beta | -0.0601 | |||
| Market Capitalization | 55.34 B | |||
| Total Asset | 218.66 B | |||
| Z Score | 0.6 | |||
| Net Asset | 218.66 B |
About Primarindo Asia Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Primarindo Asia Infrastructure's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Primarindo Asia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Primarindo Asia Infrastructure based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Primarindo Asia financial ratios help investors to determine whether Primarindo 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 Primarindo with respect to the benefits of owning Primarindo Asia security.