Pratama Widya Tbk Stock Beta
| PTPW Stock | IDR 880.00 5.00 0.56% |
Pratama Widya Tbk fundamentals help investors to digest information that contributes to Pratama Widya's financial success or failures. It also enables traders to predict the movement of Pratama Stock. The fundamental analysis module provides a way to measure Pratama Widya'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 Pratama Widya stock.
Pratama |
Pratama Widya Tbk Company Beta Analysis
Pratama Widya'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 Pratama Widya Beta | 1.1 |
Most of Pratama Widya'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, Pratama Widya Tbk 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, Pratama Widya Tbk has a Beta of 1.0974. This is 19.9% lower than that of the Industrials sector and 2.56% higher than that of the Engineering & Construction industry. The beta for all Indonesia stocks is notably lower than that of the firm.
Did you try this?
Run Portfolio Volatility Now
Portfolio VolatilityCheck portfolio volatility and analyze historical return density to properly model market risk |
| All Next | Launch Module |
Pratama Widya returns are very sensitive to returns on the market. As the market goes up or down, Pratama Widya is expected to follow.
Pratama Fundamentals
| Return On Equity | 0.19 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 832.56 B | |||
| Shares Outstanding | 878.19 M | |||
| Shares Owned By Insiders | 90.41 % | |||
| Price To Earning | 26.47 X | |||
| Price To Sales | 2.23 X | |||
| Revenue | 301.4 B | |||
| Gross Profit | 109.02 B | |||
| EBITDA | 128.12 B | |||
| Net Income | 52.05 B | |||
| Cash And Equivalents | 9 B | |||
| Cash Per Share | 4.99 X | |||
| Total Debt | 7.39 B | |||
| Debt To Equity | 0.09 % | |||
| Current Ratio | 3.12 X | |||
| Book Value Per Share | 573.95 X | |||
| Cash Flow From Operations | 102.8 B | |||
| Earnings Per Share | 75.33 X | |||
| Beta | 1.1 | |||
| Market Capitalization | 821.11 B | |||
| Total Asset | 540.85 B | |||
| Z Score | 66.6 | |||
| Net Asset | 540.85 B |
About Pratama Widya Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pratama Widya Tbk's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pratama Widya using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pratama Widya Tbk 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectOther Information on Investing in Pratama Stock
Pratama Widya financial ratios help investors to determine whether Pratama 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 Pratama with respect to the benefits of owning Pratama Widya security.