Petrosea Tbk (Indonesia) Performance
| PTRO Stock | IDR 6,000 425.00 7.62% |
On a scale of 0 to 100, Petrosea Tbk holds a performance score of 7. The company holds a Beta of 0.0322, which implies not very significant fluctuations relative to the market. As returns on the market increase, Petrosea Tbk's returns are expected to increase less than the market. However, during the bear market, the loss of holding Petrosea Tbk is expected to be smaller as well. Please check Petrosea Tbk's value at risk, downside variance, and the relationship between the maximum drawdown and potential upside , to make a quick decision on whether Petrosea Tbk's historical price patterns will revert.
Risk-Adjusted Performance
7 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Petrosea Tbk are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting basic indicators, Petrosea Tbk disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 133.9 M | |
| Total Cashflows From Investing Activities | -77.6 M |
Petrosea |
Petrosea Tbk Relative Risk vs. Return Landscape
If you would invest 520,000 in Petrosea Tbk on February 3, 2024 and sell it today you would earn a total of 80,000 from holding Petrosea Tbk or generate 15.38% return on investment over 90 days. Petrosea Tbk is generating 0.3403% of daily returns and assumes 3.5157% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than Petrosea, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Petrosea Tbk Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Petrosea Tbk's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Petrosea Tbk, and traders can use it to determine the average amount a Petrosea Tbk'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 = 0.0968
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | PTRO | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.52 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Petrosea Tbk is performing at about 7% 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 Petrosea Tbk by adding it to a well-diversified portfolio.
Petrosea Tbk Fundamentals Growth
Petrosea Stock prices reflect investors' perceptions of the future prospects and financial health of Petrosea Tbk, and Petrosea Tbk 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 Petrosea Stock performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.075 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 4.52 T | |||
| Shares Outstanding | 991.66 M | |||
| Price To Book | 0.93 X | |||
| Price To Sales | 9,296 X | |||
| Revenue | 415.74 M | |||
| EBITDA | 48.23 M | |||
| Total Debt | 71.85 M | |||
| Book Value Per Share | 0.29 X | |||
| Cash Flow From Operations | 109.64 M | |||
| Earnings Per Share | 754.24 X | |||
| Total Asset | 532.74 M | |||
About Petrosea Tbk Performance
To evaluate Petrosea Tbk 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 Petrosea Tbk 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 Petrosea 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 Petrosea Tbk market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Petrosea'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 Petrosea Tbk performance evaluation
Checking the ongoing alerts about Petrosea Tbk for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Petrosea Tbk help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Petrosea Tbk had very high historical volatility over the last 90 days | |
| About 90.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Petrosea Tbk'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 Petrosea Tbk's stock is overvalued or undervalued compared to its peers.
- Examining Petrosea Tbk'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 Petrosea Tbk's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Petrosea Tbk's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Petrosea Tbk's stock. These opinions can provide insight into Petrosea Tbk'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 Petrosea Tbk. 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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Complementary Tools for Petrosea Stock analysis
When running Petrosea Tbk's price analysis, check to measure Petrosea Tbk'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 Petrosea Tbk is operating at the current time. Most of Petrosea Tbk's value examination focuses on studying past and present price action to predict the probability of Petrosea Tbk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Petrosea Tbk's price. Additionally, you may evaluate how the addition of Petrosea Tbk to your portfolios can decrease your overall portfolio volatility.
| CEOs Directory Screen CEOs from public companies around the world | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |