PT PABRIK (Germany) Today

OB9 -  Germany Stock  

EUR 0.40  0.01  2.44%

PT PABRIK is trading at 0.4 as of the 30th of July 2021, a -2.44 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.4. PT PABRIK has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for PT PABRIK KERTAS are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of May 2021 and ending today, the 30th of July 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Over 74
PT PABRIK KERTAS cannot be verified against its exchange. Apparently, PT PABRIK is not available for investing at the moment. Please verify the symbol is currently traded on Frankfurt Stock Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
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PT PABRIK Stock Profile

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 6500 people. more on PT PABRIK
PT PABRIK KERTAS generates negative expected return over the last 90 days
PT PABRIK KERTAS has some characteristics of a very speculative penny stock
PT PABRIK KERTAS has high likelihood to experience some financial distress in the next 2 years
About 60.0% of the company outstanding shares are owned by corporate insiders
Legal NamePT PABRIK KERTAS
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of PT PABRIK's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellFairly Valued
PT PABRIK KERTAS (OB9) is traded on Frankfurt Stock Exchange in Germany and employs 6,500 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 1.34 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PT PABRIK's market, we take the total number of its shares issued and multiply it by PT PABRIK's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. PT PABRIK KERTAS classifies itself under Basic Materials sector and is part of Paper & Paper Products industry. The entity has 3.11 B outstanding shares. PT PABRIK KERTAS has accumulated about 459.99 M in cash with 178.31 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.15.
Check PT PABRIK Probability Of Bankruptcy

PT PABRIK KERTAS Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. PT PABRIK market risk premium is the additional return an investor will receive from holding PT PABRIK long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in PT PABRIK. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although PT PABRIK's alpha and beta are two of the key measurements used to evaluate PT PABRIK's performance over the market, the standard measures of volatility play an important role as well.

PT PABRIK Stock Against Markets

Picking the right benchmark for PT PABRIK stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in PT PABRIK stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for PT PABRIK is critical whether you are bullish or bearish towards PT PABRIK KERTAS at a given time.
PT PABRIK KERTAS cannot be verified against its exchange. Apparently, PT PABRIK is not available for investing at the moment. Please verify the symbol is currently traded on Frankfurt Stock Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
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Please check Your Equity Center. Note that the PT PABRIK KERTAS information on this page should be used as a complementary analysis to other PT PABRIK's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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When running PT PABRIK KERTAS 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 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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