Optima Prima (Indonesia) Performance
| OPMS Stock | IDR 50.00 1.00 1.96% |
The company holds a Beta of 1.79, 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, Optima Prima will likely underperform. At this point, Optima Prima Metal has a negative expected return of -1.05%. Please make sure to check Optima Prima's maximum drawdown, skewness, accumulation distribution, as well as the relationship between the potential upside and kurtosis , to decide if Optima Prima Metal performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Optima Prima Metal 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 | -23.9 B |
Optima |
Optima Prima Relative Risk vs. Return Landscape
If you would invest 10,100 in Optima Prima Metal on September 13, 2024 and sell it today you would lose (5,100) from holding Optima Prima Metal or give up 50.5% of portfolio value over 90 days. Optima Prima Metal is generating negative expected returns and assumes 3.8539% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than Optima, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Optima Prima Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Optima Prima's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Optima Prima Metal, and traders can use it to determine the average amount a Optima Prima'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 = -0.2734
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | OPMS |
Estimated Market Risk
| 3.85 actual daily | 34 66% of assets are more volatile |
Expected Return
| -1.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.27 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Optima Prima 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 Optima Prima by adding Optima Prima to a well-diversified portfolio.
Optima Prima Fundamentals Growth
Optima Stock prices reflect investors' perceptions of the future prospects and financial health of Optima Prima, and Optima Prima 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 Optima Stock performance.
| Return On Equity | -0.0111 | |||
| Return On Asset | -0.0185 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | (0.12) % | |||
| Current Valuation | 86.66 B | |||
| Shares Outstanding | 1000 M | |||
| Price To Earning | 69.68 X | |||
| Price To Sales | 4.03 X | |||
| Revenue | 41.18 B | |||
| EBITDA | (1.99 B) | |||
| Cash And Equivalents | 38.39 B | |||
| Cash Per Share | 47.89 X | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 114.02 X | |||
| Cash Flow From Operations | (2.27 B) | |||
| Earnings Per Share | (1.11) X | |||
| Total Asset | 93.9 B | |||
About Optima Prima Performance
By examining Optima Prima's fundamental ratios, stakeholders can obtain critical insights into Optima Prima'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 Optima Prima 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 Optima Prima Metal Sinergi Tbk engages in the metal scrap trading business in Indonesia. PT Optima Prima Metal Sinergi Tbk is a subsidiary of PT Asian Perkasa Indosteel. Optima Prima operates under Waste Management classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 7 people.Things to note about Optima Prima Metal performance evaluation
Checking the ongoing alerts about Optima Prima for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Optima Prima Metal help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Optima Prima Metal generated a negative expected return over the last 90 days | |
| Optima Prima Metal has high historical volatility and very poor performance | |
| Optima Prima Metal has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 41.18 B. Net Loss for the year was (353.81 M) with profit before overhead, payroll, taxes, and interest of 3.72 B. | |
| Optima Prima Metal has accumulated about 38.39 B in cash with (2.27 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 47.89. |
- Analyzing Optima Prima'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 Optima Prima's stock is overvalued or undervalued compared to its peers.
- Examining Optima Prima'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 Optima Prima's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Optima Prima's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Optima Prima's stock. These opinions can provide insight into Optima Prima's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Optima Stock
Optima Prima financial ratios help investors to determine whether Optima 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 Optima with respect to the benefits of owning Optima Prima security.