Pelangi Indah (Indonesia) Performance
| PICO Stock | IDR 82.00 2.00 2.38% |
The company holds a Beta of -1.08, which implies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Pelangi Indah are expected to decrease slowly. On the other hand, during market turmoil, Pelangi Indah is expected to outperform it slightly. Pelangi Indah Canindo has an expected return of -0.72%. Please make sure to check Pelangi Indah Canindo treynor ratio, value at risk, skewness, as well as the relationship between the maximum drawdown and potential upside , to decide if Pelangi Indah Canindo 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 Pelangi Indah Canindo 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 basic indicators remain quite persistent which may send shares a bit higher in May 2024. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 6.6 B | |
| Total Cashflows From Investing Activities | -623.9 M |
Pelangi |
Pelangi Indah Relative Risk vs. Return Landscape
If you would invest 12,400 in Pelangi Indah Canindo on January 24, 2024 and sell it today you would lose (4,200) from holding Pelangi Indah Canindo or give up 33.87% of portfolio value over 90 days. Pelangi Indah Canindo is generating negative expected returns and assumes 3.2924% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Pelangi, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Pelangi Indah Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pelangi Indah's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pelangi Indah Canindo, and traders can use it to determine the average amount a Pelangi Indah'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 = -0.2188
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| Negative Returns | PICO |
Estimated Market Risk
| 3.29 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.72 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pelangi Indah 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 Pelangi Indah by adding Pelangi Indah to a well-diversified portfolio.
Pelangi Indah Fundamentals Growth
Pelangi Stock prices reflect investors' perceptions of the future prospects and financial health of Pelangi Indah, and Pelangi Indah 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 Pelangi Stock performance.
| Return On Equity | -0.0426 | |||
| Return On Asset | -0.0101 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 248.49 B | |||
| Shares Outstanding | 568.37 M | |||
| Price To Earning | 104.11 X | |||
| Price To Book | 0.73 X | |||
| Price To Sales | 0.26 X | |||
| Revenue | 455.74 B | |||
| EBITDA | (31.67 B) | |||
| Cash And Equivalents | 8.42 B | |||
| Cash Per Share | 13.01 X | |||
| Total Debt | 58.24 B | |||
| Debt To Equity | 122.70 % | |||
| Book Value Per Share | 346.88 X | |||
| Cash Flow From Operations | 790.99 M | |||
| Earnings Per Share | (82.74) X | |||
| Total Asset | 1.07 T | |||
About Pelangi Indah Performance
To evaluate Pelangi Indah Canindo 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 Pelangi Indah 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 Pelangi 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 Pelangi Indah Canindo market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Pelangi'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.PT Pelangi Indah Canindo Tbk manufactures and sells metal packaging products in Indonesia and internationally. The company was founded in 1983 and is headquartered in Jakarta, Indonesia. Pelangi Indah is traded on Jakarta Stock Exchange in Indonesia.Things to note about Pelangi Indah Canindo performance evaluation
Checking the ongoing alerts about Pelangi Indah for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pelangi Indah Canindo help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pelangi Indah generated a negative expected return over the last 90 days | |
| Pelangi Indah has high historical volatility and very poor performance | |
| Pelangi Indah has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 455.74 B. Net Loss for the year was (48.36 B) with profit before overhead, payroll, taxes, and interest of 4.31 B. | |
| About 71.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Pelangi Indah'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 Pelangi Indah's stock is overvalued or undervalued compared to its peers.
- Examining Pelangi Indah'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 Pelangi Indah's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pelangi Indah's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pelangi Indah's stock. These opinions can provide insight into Pelangi Indah's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pelangi Indah Canindo. 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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for Pelangi Stock analysis
When running Pelangi Indah's price analysis, check to measure Pelangi Indah'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 Pelangi Indah is operating at the current time. Most of Pelangi Indah's value examination focuses on studying past and present price action to predict the probability of Pelangi Indah's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pelangi Indah's price. Additionally, you may evaluate how the addition of Pelangi Indah to your portfolios can decrease your overall portfolio volatility.
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