PT Pabrik (Germany) Performance
| OB9 Stock | EUR 0.45 0.03 7.14% |
On a scale of 0 to 100, PT Pabrik holds a performance score of 14. The company owns a Beta (Systematic Risk) of -0.15, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning PT Pabrik are expected to decrease at a much lower rate. During the bear market, PT Pabrik is likely to outperform the market. Please check PT Pabrik's downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether PT Pabrik's current price history will revert.
Risk-Adjusted Performance
14 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in PT Pabrik Kertas are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, PT Pabrik reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 161 M | |
| Total Cashflows From Investing Activities | 105.4 M |
OB9 |
PT Pabrik Relative Risk vs. Return Landscape
If you would invest 35.00 in PT Pabrik Kertas on January 26, 2024 and sell it today you would earn a total of 10.00 from holding PT Pabrik Kertas or generate 28.57% return on investment over 90 days. PT Pabrik Kertas is currently producing 0.4338% returns and takes up 2.3795% volatility of returns over 90 trading days. Put another way, 21% of traded stocks are less volatile than OB9, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
PT Pabrik Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PT Pabrik's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PT Pabrik Kertas, and traders can use it to determine the average amount a PT Pabrik'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 = 0.1823
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
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| Small Returns | OB9 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.38 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average PT Pabrik is performing at about 14% 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 PT Pabrik by adding it to a well-diversified portfolio.
PT Pabrik Fundamentals Growth
OB9 Stock prices reflect investors' perceptions of the future prospects and financial health of PT Pabrik, and PT Pabrik 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 OB9 Stock performance.
| Return On Equity | 0.22 | |||
| Return On Asset | 0.0161 | |||
| Profit Margin | 0.36 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 2.12 B | |||
| Shares Outstanding | 3.11 B | |||
| Price To Earning | 9.84 X | |||
| Price To Book | 0.68 X | |||
| Price To Sales | 1.25 X | |||
| Revenue | 1.02 B | |||
| EBITDA | 304.06 M | |||
| Cash And Equivalents | 403.22 M | |||
| Cash Per Share | 0.13 X | |||
| Total Debt | 656.68 M | |||
| Debt To Equity | 0.74 % | |||
| Book Value Per Share | 0.67 X | |||
| Cash Flow From Operations | 97.56 M | |||
| Earnings Per Share | 0.13 X | |||
| Total Asset | 3.16 B | |||
About PT Pabrik Performance
To evaluate PT Pabrik Kertas 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 PT Pabrik 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 OB9 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 PT Pabrik Kertas market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents OB9'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 Pabrik Kertas Tjiwi Kimia Tbk manufactures and sells paper products in Indonesia. PT Pabrik Kertas Tjiwi Kimia Tbk is a subsidiary of PT Purinusa Ekapersada. PT PABRIK operates under Paper Paper Products classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5500 people.Things to note about PT Pabrik Kertas performance evaluation
Checking the ongoing alerts about PT Pabrik for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PT Pabrik Kertas help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PT Pabrik Kertas has some characteristics of a very speculative penny stock | |
| About 60.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing PT Pabrik'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 PT Pabrik's stock is overvalued or undervalued compared to its peers.
- Examining PT Pabrik'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 PT Pabrik's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PT Pabrik's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PT Pabrik's stock. These opinions can provide insight into PT Pabrik'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 PT Pabrik Kertas. 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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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When running PT Pabrik's price analysis, check to measure PT Pabrik'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 PT Pabrik is operating at the current time. Most of PT Pabrik's value examination focuses on studying past and present price action to predict the probability of PT Pabrik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PT Pabrik's price. Additionally, you may evaluate how the addition of PT Pabrik to your portfolios can decrease your overall portfolio volatility.
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