Prasidha Aneka (Indonesia) Performance
| PSDN Stock | IDR 80.00 1.00 1.23% |
The company holds a Beta of 0.26, which implies not very significant fluctuations relative to the market. As returns on the market increase, Prasidha Aneka's returns are expected to increase less than the market. However, during the bear market, the loss of holding Prasidha Aneka is expected to be smaller as well. At this point, Prasidha Aneka Niaga has a negative expected return of -0.15%. Please make sure to check Prasidha Aneka's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Prasidha Aneka Niaga performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Prasidha Aneka Niaga has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting performance, the Stock's forward-looking signals remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
| Total Cashflows From Investing Activities | -5 B |
Prasidha |
Prasidha Aneka Relative Risk vs. Return Landscape
If you would invest 8,900 in Prasidha Aneka Niaga on September 16, 2024 and sell it today you would lose (900.00) from holding Prasidha Aneka Niaga or give up 10.11% of portfolio value over 90 days. Prasidha Aneka Niaga is generating negative expected returns and assumes 1.6661% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Prasidha, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Prasidha Aneka Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Prasidha Aneka's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Prasidha Aneka Niaga, and traders can use it to determine the average amount a Prasidha Aneka'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 = -0.0917
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| Negative Returns | PSDN |
Estimated Market Risk
| 1.67 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Prasidha Aneka 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 Prasidha Aneka by adding Prasidha Aneka to a well-diversified portfolio.
Prasidha Aneka Fundamentals Growth
Prasidha Stock prices reflect investors' perceptions of the future prospects and financial health of Prasidha Aneka, and Prasidha Aneka 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 Prasidha Stock performance.
| Return On Equity | -1.12 | |||
| Return On Asset | -0.0037 | |||
| Profit Margin | (0.07) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 119.52 B | |||
| Shares Outstanding | 1.44 B | |||
| Price To Sales | 0.17 X | |||
| Revenue | 868.09 B | |||
| EBITDA | 10.66 B | |||
| Total Debt | 196.75 B | |||
| Book Value Per Share | (43.18) X | |||
| Cash Flow From Operations | 48.16 B | |||
| Earnings Per Share | 2.70 X | |||
| Total Asset | 708.89 B | |||
About Prasidha Aneka Performance
By examining Prasidha Aneka's fundamental ratios, stakeholders can obtain critical insights into Prasidha Aneka'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 Prasidha Aneka 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.
Things to note about Prasidha Aneka Niaga performance evaluation
Checking the ongoing alerts about Prasidha Aneka for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Prasidha Aneka Niaga help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Prasidha Aneka Niaga generated a negative expected return over the last 90 days | |
| The company reported the revenue of 868.09 B. Net Loss for the year was (86.87 B) with profit before overhead, payroll, taxes, and interest of 52.9 B. | |
| About 96.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Prasidha Aneka'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 Prasidha Aneka's stock is overvalued or undervalued compared to its peers.
- Examining Prasidha Aneka'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 Prasidha Aneka's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Prasidha Aneka's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Prasidha Aneka's stock. These opinions can provide insight into Prasidha Aneka's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Prasidha Stock
Prasidha Aneka financial ratios help investors to determine whether Prasidha 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 Prasidha with respect to the benefits of owning Prasidha Aneka security.