Perdana Bangun (Indonesia) Performance
| KONI Stock | IDR 1,520 100.00 6.17% |
Perdana Bangun holds a performance score of 9 on a scale of zero to a hundred. The company holds a Beta of 2.09, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Perdana Bangun will likely underperform. Use Perdana Bangun total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to analyze future returns on Perdana Bangun.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Perdana Bangun Pusaka are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Perdana Bangun disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 27.9 B | |
| Total Cashflows From Investing Activities | 850 M |
Perdana |
Perdana Bangun Relative Risk vs. Return Landscape
If you would invest 94,000 in Perdana Bangun Pusaka on September 17, 2024 and sell it today you would earn a total of 58,000 from holding Perdana Bangun Pusaka or generate 61.7% return on investment over 90 days. Perdana Bangun Pusaka is generating 1.1196% of daily returns and assumes 8.995% volatility on return distribution over the 90 days horizon. Simply put, 80% of stocks are less volatile than Perdana, and 78% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Perdana Bangun Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Perdana Bangun's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Perdana Bangun Pusaka, and traders can use it to determine the average amount a Perdana Bangun'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 = 0.1245
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | KONI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 8.99 actual daily | 80 80% of assets are less volatile |
Expected Return
| 1.12 actual daily | 22 78% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Perdana Bangun is performing at about 9% of its full potential. 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 Perdana Bangun by adding it to a well-diversified portfolio.
Perdana Bangun Fundamentals Growth
Perdana Stock prices reflect investors' perceptions of the future prospects and financial health of Perdana Bangun, and Perdana Bangun 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 Perdana Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0661 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 620.18 B | |||
| Shares Outstanding | 252 M | |||
| Price To Book | 5.83 X | |||
| Price To Sales | 4.15 X | |||
| Revenue | 125.32 B | |||
| EBITDA | 9.87 B | |||
| Cash And Equivalents | 36.38 B | |||
| Cash Per Share | 75.26 X | |||
| Debt To Equity | 687.20 % | |||
| Book Value Per Share | 449.38 X | |||
| Cash Flow From Operations | 8.83 B | |||
| Earnings Per Share | 43.64 X | |||
| Total Asset | 120.59 B | |||
About Perdana Bangun Performance
By examining Perdana Bangun's fundamental ratios, stakeholders can obtain critical insights into Perdana Bangun'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 Perdana Bangun 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 Perdana Bangun Pusaka Tbk sells and distributes photographic products. PT Perdana Bangun Pusaka Tbk is a subsidiary of PT Dasabina Adityasarana. Perdana Bangun operates under Specialty Retail classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 251 people.Things to note about Perdana Bangun Pusaka performance evaluation
Checking the ongoing alerts about Perdana Bangun for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Perdana Bangun Pusaka help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Perdana Bangun is way too risky over 90 days horizon | |
| Perdana Bangun appears to be risky and price may revert if volatility continues | |
| Perdana Bangun has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company has a current ratio of 0.91, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Perdana Bangun until it has trouble settling it off, either with new capital or with free cash flow. So, Perdana Bangun's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Perdana Bangun Pusaka sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Perdana to invest in growth at high rates of return. When we think about Perdana Bangun's use of debt, we should always consider it together with cash and equity. | |
| About 84.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Perdana Bangun'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 Perdana Bangun's stock is overvalued or undervalued compared to its peers.
- Examining Perdana Bangun'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 Perdana Bangun's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Perdana Bangun's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Perdana Bangun's stock. These opinions can provide insight into Perdana Bangun's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Perdana Stock
Perdana Bangun financial ratios help investors to determine whether Perdana 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 Perdana with respect to the benefits of owning Perdana Bangun security.