PT Global (Germany) Performance
| 06L Stock | 0.01 0.00 0.00% |
The company owns a Beta (Systematic Risk) of 0.0402, which implies not very significant fluctuations relative to the market. As returns on the market increase, PT Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding PT Global is expected to be smaller as well. At this point, PT Global Mediacom has a negative expected return of -0.0728%. Please make sure to check PT Global's mean deviation, information ratio, potential upside, as well as the relationship between the standard deviation and maximum drawdown , to decide if PT Global Mediacom performance from the past will be repeated at some future date.
Risk-Adjusted Performance
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Over the last 90 days PT Global Mediacom has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, PT Global is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 904.9 B | |
| Total Cashflows From Investing Activities | -2.3 T |
06L |
PT Global Relative Risk vs. Return Landscape
If you would invest 0.80 in PT Global Mediacom on September 3, 2024 and sell it today you would lose (0.05) from holding PT Global Mediacom or give up 6.25% of portfolio value over 90 days. PT Global Mediacom is generating negative expected returns and assumes 2.3158% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than 06L, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
PT Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PT Global's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PT Global Mediacom, and traders can use it to determine the average amount a PT Global'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 = -0.0314
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| Negative Returns | 06L |
Estimated Market Risk
| 2.32 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PT Global 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 Global by adding PT Global to a well-diversified portfolio.
PT Global Fundamentals Growth
06L Stock prices reflect investors' perceptions of the future prospects and financial health of PT Global, and PT Global 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 06L Stock performance.
| Return On Equity | 0.0913 | |||
| Return On Asset | 0.0625 | |||
| Profit Margin | 0.1 % | |||
| Current Valuation | 529.64 M | |||
| Shares Outstanding | 16.35 B | |||
| Price To Book | 0.21 X | |||
| Price To Sales | 0.24 X | |||
| Revenue | 13.98 T | |||
| EBITDA | 4.15 T | |||
| Total Debt | 2.26 T | |||
| Book Value Per Share | 0.05 X | |||
| Cash Flow From Operations | 4.03 T | |||
| Total Asset | 34.8 T | |||
About PT Global Performance
Assessing PT Global's fundamental ratios provides investors with valuable insights into PT Global's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the PT Global is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about PT Global Mediacom performance evaluation
Checking the ongoing alerts about PT Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PT Global Mediacom help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PT Global Mediacom generated a negative expected return over the last 90 days | |
| PT Global Mediacom has some characteristics of a very speculative penny stock | |
| About 52.0% of the company shares are owned by insiders or employees |
- Analyzing PT Global'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 Global's stock is overvalued or undervalued compared to its peers.
- Examining PT Global'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 Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PT Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PT Global's stock. These opinions can provide insight into PT Global's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for 06L Stock Analysis
When running PT Global's price analysis, check to measure PT Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PT Global is operating at the current time. Most of PT Global's value examination focuses on studying past and present price action to predict the probability of PT Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PT Global's price. Additionally, you may evaluate how the addition of PT Global to your portfolios can decrease your overall portfolio volatility.