Perdana Gapura Prima Stock Beta
| GPRA Stock | IDR 88.00 1.00 1.12% |
Perdana Gapura Prima fundamentals help investors to digest information that contributes to Perdana Gapura's financial success or failures. It also enables traders to predict the movement of Perdana Stock. The fundamental analysis module provides a way to measure Perdana Gapura's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Perdana Gapura stock.
Perdana |
Perdana Gapura Prima Company Beta Analysis
Perdana Gapura's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Perdana Gapura Beta | 0.24 |
Most of Perdana Gapura's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Perdana Gapura Prima is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Perdana Gapura Prima has a Beta of 0.2433. This is 66.21% lower than that of the Real Estate Management & Development sector and significantly higher than that of the Real Estate industry. The beta for all Indonesia stocks is notably lower than that of the firm.
Perdana Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Perdana Gapura's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Perdana Gapura could also be used in its relative valuation, which is a method of valuing Perdana Gapura by comparing valuation metrics of similar companies.Perdana Gapura is currently under evaluation in beta category among related companies.
As returns on the market increase, Perdana Gapura's returns are expected to increase less than the market. However, during the bear market, the loss of holding Perdana Gapura is expected to be smaller as well.
Perdana Fundamentals
| Return On Equity | 0.0572 | |||
| Return On Asset | 0.0365 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 567.07 B | |||
| Shares Outstanding | 4.28 B | |||
| Shares Owned By Insiders | 82.11 % | |||
| Shares Owned By Institutions | 1.17 % | |||
| Price To Earning | 16.89 X | |||
| Price To Book | 0.39 X | |||
| Price To Sales | 0.97 X | |||
| Revenue | 446.75 B | |||
| Gross Profit | 202.5 B | |||
| EBITDA | 97.53 B | |||
| Net Income | 51.83 B | |||
| Cash And Equivalents | 45.97 B | |||
| Cash Per Share | 10.75 X | |||
| Total Debt | 143.27 B | |||
| Debt To Equity | 0.20 % | |||
| Current Ratio | 3.21 X | |||
| Book Value Per Share | 259.08 X | |||
| Cash Flow From Operations | 132.66 B | |||
| Earnings Per Share | 17.05 X | |||
| Number Of Employees | 223 | |||
| Beta | 0.24 | |||
| Market Capitalization | 440.5 B | |||
| Total Asset | 1.76 T | |||
| Z Score | 1.8 | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 1.86 % | |||
| Net Asset | 1.76 T | |||
| Last Dividend Paid | 1.0 |
About Perdana Gapura Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Perdana Gapura Prima's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Perdana Gapura using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Perdana Gapura Prima based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Perdana Gapura Prima using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
Align your risk with return expectations
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Perdana Gapura Prima. 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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Complementary Tools for Perdana Stock analysis
When running Perdana Gapura's price analysis, check to measure Perdana Gapura'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 Perdana Gapura is operating at the current time. Most of Perdana Gapura's value examination focuses on studying past and present price action to predict the probability of Perdana Gapura's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Perdana Gapura's price. Additionally, you may evaluate how the addition of Perdana Gapura to your portfolios can decrease your overall portfolio volatility.
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