Palma Serasih (Indonesia) Performance
| PSGO Stock | IDR 195.00 1.00 0.51% |
On a scale of 0 to 100, Palma Serasih holds a performance score of 15. The company holds a Beta of -0.62, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Palma Serasih are expected to decrease at a much lower rate. During the bear market, Palma Serasih is likely to outperform the market. Please check Palma Serasih's jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Palma Serasih's historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Palma Serasih PT are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Palma Serasih disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 200.6 B | |
| Total Cashflows From Investing Activities | -81.7 B |
Palma |
Palma Serasih Relative Risk vs. Return Landscape
If you would invest 15,000 in Palma Serasih PT on September 13, 2024 and sell it today you would earn a total of 4,800 from holding Palma Serasih PT or generate 32.0% return on investment over 90 days. Palma Serasih PT is generating 0.4767% of daily returns and assumes 2.4081% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Palma, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Palma Serasih Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Palma Serasih's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Palma Serasih PT, and traders can use it to determine the average amount a Palma Serasih'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 = 0.1979
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Estimated Market Risk
| 2.41 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.48 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Palma Serasih is performing at about 15% 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 Palma Serasih by adding it to a well-diversified portfolio.
Palma Serasih Fundamentals Growth
Palma Stock prices reflect investors' perceptions of the future prospects and financial health of Palma Serasih, and Palma Serasih 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 Palma Stock performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0829 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 4.32 T | |||
| Shares Outstanding | 18.85 B | |||
| Price To Book | 1.77 X | |||
| Price To Sales | 1.24 X | |||
| Revenue | 1.77 T | |||
| EBITDA | 372.51 B | |||
| Cash And Equivalents | 117.58 B | |||
| Cash Per Share | 6.24 X | |||
| Total Debt | 1.84 T | |||
| Debt To Equity | 1.61 % | |||
| Book Value Per Share | 83.03 X | |||
| Cash Flow From Operations | 369 B | |||
| Earnings Per Share | 15.64 X | |||
| Total Asset | 3.73 T | |||
About Palma Serasih Performance
By examining Palma Serasih's fundamental ratios, stakeholders can obtain critical insights into Palma Serasih'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 Palma Serasih 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 Palma Serasih Tbk engages in the palm oil plantation and processing in Indonesia. PT Palma Serasih Tbk was founded in 2008 and is headquartered in South Jakarta, Indonesia. Palma Serasih operates under Farm Products classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 1301 people.Things to note about Palma Serasih PT performance evaluation
Checking the ongoing alerts about Palma Serasih for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Palma Serasih PT help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 85.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Palma Serasih'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 Palma Serasih's stock is overvalued or undervalued compared to its peers.
- Examining Palma Serasih'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 Palma Serasih's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Palma Serasih's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Palma Serasih's stock. These opinions can provide insight into Palma Serasih's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Palma Stock
Palma Serasih financial ratios help investors to determine whether Palma 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 Palma with respect to the benefits of owning Palma Serasih security.