Pelat Timah (Indonesia) Performance
NIKL Stock | IDR 380.00 12.00 3.06% |
On a scale of 0 to 100, Pelat Timah holds a performance score of 7. The company holds a Beta of 0.92, which implies possible diversification benefits within a given portfolio. Pelat Timah returns are very sensitive to returns on the market. As the market goes up or down, Pelat Timah is expected to follow. Please check Pelat Timah's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Pelat Timah'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 Pelat Timah Nusantara are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting basic indicators, Pelat Timah disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow | 14.9 M | |
Total Cashflows From Investing Activities | -2.2 M |
Pelat |
Pelat Timah Relative Risk vs. Return Landscape
If you would invest 29,200 in Pelat Timah Nusantara on January 20, 2024 and sell it today you would earn a total of 8,800 from holding Pelat Timah Nusantara or generate 30.14% return on investment over 90 days. Pelat Timah Nusantara is generating 0.7517% of daily returns and assumes 7.4826% volatility on return distribution over the 90 days horizon. Simply put, 66% of stocks are less volatile than Pelat, and 86% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
Risk |
Pelat Timah Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pelat Timah's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pelat Timah Nusantara, and traders can use it to determine the average amount a Pelat Timah'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 = 0.1005
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Estimated Market Risk
7.48 actual daily | 66 66% of assets are less volatile |
Expected Return
0.75 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Pelat Timah is performing at about 7% 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 Pelat Timah by adding it to a well-diversified portfolio.
Pelat Timah Fundamentals Growth
Pelat Stock prices reflect investors' perceptions of the future prospects and financial health of Pelat Timah, and Pelat Timah 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 Pelat Stock performance.
Return On Equity | 0.15 | |||
Return On Asset | 0.0598 | |||
Profit Margin | 0.03 % | |||
Operating Margin | 0.07 % | |||
Current Valuation | 2.99 T | |||
Shares Outstanding | 2.52 B | |||
Price To Book | 2.02 X | |||
Price To Sales | 6,882 X | |||
Revenue | 210.74 M | |||
EBITDA | 13.04 M | |||
Cash And Equivalents | 27.82 M | |||
Total Debt | 358.33 K | |||
Book Value Per Share | 0.02 X | |||
Cash Flow From Operations | (1.69 M) | |||
Earnings Per Share | 51.55 X | |||
Total Asset | 187.75 M | |||
About Pelat Timah Performance
To evaluate Pelat Timah Nusantara Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Pelat Timah generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Pelat Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Pelat Timah Nusantara market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Pelat's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Things to note about Pelat Timah Nusantara performance evaluation
Checking the ongoing alerts about Pelat Timah for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pelat Timah Nusantara help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Pelat Timah is not yet fully synchronised with the market data | |
Pelat Timah is way too risky over 90 days horizon | |
Pelat Timah appears to be risky and price may revert if volatility continues | |
Pelat Timah Nusantara has accumulated about 27.82 M in cash with (1.69 M) of positive cash flow from operations. | |
Roughly 85.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Pelat Timah'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 Pelat Timah's stock is overvalued or undervalued compared to its peers.
- Examining Pelat Timah'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 Pelat Timah's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pelat Timah's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pelat Timah's stock. These opinions can provide insight into Pelat Timah's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary Tools for Pelat Stock analysis
When running Pelat Timah's price analysis, check to measure Pelat Timah'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 Pelat Timah is operating at the current time. Most of Pelat Timah's value examination focuses on studying past and present price action to predict the probability of Pelat Timah's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pelat Timah's price. Additionally, you may evaluate how the addition of Pelat Timah to your portfolios can decrease your overall portfolio volatility.
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