Pt Hanjaya Mandala Stock Performance
| PHJMF Stock | USD 0.04 0.01 20.00% |
The company owns a Beta (Systematic Risk) of -0.44, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning PT Hanjaya are expected to decrease at a much lower rate. During the bear market, PT Hanjaya is likely to outperform the market. PT Hanjaya Mandala has an expected return of -0.25%. Please make sure to check PT Hanjaya Mandala value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to decide if PT Hanjaya Mandala performance from the past will be repeated at some future date.
Risk-Adjusted Performance
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Over the last 90 days PT Hanjaya Mandala has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's primary indicators remain nearly stable which may send shares a bit higher in May 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 15.8 T | |
| Total Cashflows From Investing Activities | 334.4 B |
PHJMF |
PT Hanjaya Relative Risk vs. Return Landscape
If you would invest 6.00 in PT Hanjaya Mandala on January 26, 2024 and sell it today you would lose (2.00) from holding PT Hanjaya Mandala or give up 33.33% of portfolio value over 90 days. PT Hanjaya Mandala is currently producing negative expected returns and takes up 8.9436% volatility of returns over 90 trading days. Put another way, 79% of traded pink sheets are less volatile than PHJMF, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
PT Hanjaya Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PT Hanjaya's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as PT Hanjaya Mandala, and traders can use it to determine the average amount a PT Hanjaya'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 = -0.0275
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| Negative Returns | PHJMF |
Estimated Market Risk
| 8.94 actual daily | 79 79% of assets are less volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PT Hanjaya 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 PT Hanjaya by adding PT Hanjaya to a well-diversified portfolio.
PT Hanjaya Fundamentals Growth
PHJMF Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of PT Hanjaya, and PT Hanjaya 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 PHJMF Pink Sheet performance.
| Return On Equity | 0.24 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.15 % | |||
| Current Valuation | 6.6 B | |||
| Shares Outstanding | 116.32 B | |||
| Price To Book | 4.20 X | |||
| Price To Sales | 1.02 X | |||
| Revenue | 98.87 T | |||
| EBITDA | 9.18 T | |||
| Cash And Equivalents | 1.5 B | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 9.77 M | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | 10.3 T | |||
| Total Asset | 53.09 T | |||
| Retained Earnings | 8.82 T | |||
| Current Asset | 33.97 T | |||
| Current Liabilities | 10.16 T | |||
About PT Hanjaya Performance
To evaluate PT Hanjaya Mandala Pink Sheet 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 Hanjaya 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 PHJMF Pink Sheet'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 Hanjaya Mandala market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents PHJMF'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 Hanjaya Mandala Sampoerna Tbk, together with its subsidiaries, engages in manufacture, distribution, and trading of cigarettes in Indonesia. PT Hanjaya Mandala Sampoerna Tbk is a subsidiary of PT Philip Morris Indonesia. Pt Hanjaya operates under Tobacco classification in the United States and is traded on OTC Exchange. It employs 20743 people.Things to note about PT Hanjaya Mandala performance evaluation
Checking the ongoing alerts about PT Hanjaya for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for PT Hanjaya Mandala help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PT Hanjaya Mandala generated a negative expected return over the last 90 days | |
| PT Hanjaya Mandala has high historical volatility and very poor performance | |
| PT Hanjaya Mandala has some characteristics of a very speculative penny stock | |
| About 92.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing PT Hanjaya'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 Hanjaya's stock is overvalued or undervalued compared to its peers.
- Examining PT Hanjaya'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 Hanjaya's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PT Hanjaya's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PT Hanjaya's pink sheet. These opinions can provide insight into PT Hanjaya'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 Hanjaya Mandala. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for PHJMF Pink Sheet analysis
When running PT Hanjaya's price analysis, check to measure PT Hanjaya'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 Hanjaya is operating at the current time. Most of PT Hanjaya's value examination focuses on studying past and present price action to predict the probability of PT Hanjaya'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 Hanjaya's price. Additionally, you may evaluate how the addition of PT Hanjaya to your portfolios can decrease your overall portfolio volatility.
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