Pabrik Kertas (Indonesia) Performance
| TKIM Stock | IDR 8,400 100.00 1.18% |
On a scale of 0 to 100, Pabrik Kertas holds a performance score of 11. The company holds a Beta of -0.81, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Pabrik Kertas are expected to decrease at a much lower rate. During the bear market, Pabrik Kertas is likely to outperform the market. Please check Pabrik Kertas' coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to make a quick decision on whether Pabrik Kertas' historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Pabrik Kertas Tjiwi are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting basic indicators, Pabrik Kertas disclosed 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 |
Pabrik |
Pabrik Kertas Relative Risk vs. Return Landscape
If you would invest 717,500 in Pabrik Kertas Tjiwi on March 19, 2024 and sell it today you would earn a total of 122,500 from holding Pabrik Kertas Tjiwi or generate 17.07% return on investment over 90 days. Pabrik Kertas Tjiwi is generating 0.4042% of daily returns and assumes 2.7579% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Pabrik, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Pabrik Kertas Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pabrik Kertas' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pabrik Kertas Tjiwi, and traders can use it to determine the average amount a Pabrik Kertas' 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 = 0.1466
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Estimated Market Risk
| 2.76 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Pabrik Kertas is performing at about 11% 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 Pabrik Kertas by adding it to a well-diversified portfolio.
Pabrik Kertas Fundamentals Growth
Pabrik Stock prices reflect investors' perceptions of the future prospects and financial health of Pabrik Kertas, and Pabrik Kertas 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 Pabrik Stock performance.
| Return On Equity | 0.22 | |||
| Return On Asset | 0.0161 | |||
| Profit Margin | 0.36 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 34.86 T | |||
| Shares Outstanding | 3.11 B | |||
| Price To Book | 0.73 X | |||
| Price To Sales | 20,903 X | |||
| Revenue | 1.02 B | |||
| EBITDA | 304.06 M | |||
| Cash And Equivalents | 205.43 M | |||
| Total Debt | 657.4 M | |||
| Book Value Per Share | 0.67 X | |||
| Cash Flow From Operations | 97.56 M | |||
| Earnings Per Share | 2,043 X | |||
| Total Asset | 3.16 B | |||
About Pabrik Kertas Performance
To evaluate Pabrik Kertas Tjiwi 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 Pabrik Kertas 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 Pabrik 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 Pabrik Kertas Tjiwi market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Pabrik'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 Pabrik Kertas Tjiwi performance evaluation
Checking the ongoing alerts about Pabrik Kertas for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pabrik Kertas Tjiwi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 60.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Pabrik Kertas' 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 Pabrik Kertas' stock is overvalued or undervalued compared to its peers.
- Examining Pabrik Kertas' 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 Pabrik Kertas' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pabrik Kertas' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pabrik Kertas' stock. These opinions can provide insight into Pabrik Kertas' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Pabrik Stock
Pabrik Kertas financial ratios help investors to determine whether Pabrik Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pabrik with respect to the benefits of owning Pabrik Kertas security.