Optima Prima (Indonesia) Performance
| OPMS Stock | IDR 54.00 1.00 1.89% |
Optima Prima has a performance score of 4 on a scale of 0 to 100. The company holds a Beta of 0.38, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Optima Prima's returns are expected to increase less than the market. However, during the bear market, the loss of holding Optima Prima is expected to be smaller as well. Optima Prima Metal right now holds a risk of 1.34%. Please check Optima Prima Metal maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Optima Prima Metal will be following its historical price patterns.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Optima Prima Metal are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent basic indicators, Optima Prima is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Total Cashflows From Investing Activities | -23.9 B |
Optima |
Optima Prima Relative Risk vs. Return Landscape
If you would invest 5,200 in Optima Prima Metal on January 30, 2024 and sell it today you would earn a total of 200.00 from holding Optima Prima Metal or generate 3.85% return on investment over 90 days. Optima Prima Metal is generating 0.08% of daily returns and assumes 1.3371% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Optima, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Optima Prima Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Optima Prima's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Optima Prima Metal, and traders can use it to determine the average amount a Optima Prima'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 = 0.0599
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Estimated Market Risk
| 1.34 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Optima Prima is performing at about 4% 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 Optima Prima by adding it to a well-diversified portfolio.
Optima Prima Fundamentals Growth
Optima Stock prices reflect investors' perceptions of the future prospects and financial health of Optima Prima, and Optima Prima 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 Optima Stock performance.
| Return On Equity | -0.0111 | |||
| Return On Asset | -0.0185 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | (0.12) % | |||
| Current Valuation | 86.66 B | |||
| Shares Outstanding | 1000 M | |||
| Price To Earning | 69.68 X | |||
| Price To Sales | 4.03 X | |||
| Revenue | 41.18 B | |||
| EBITDA | (1.99 B) | |||
| Cash And Equivalents | 38.39 B | |||
| Cash Per Share | 47.89 X | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 114.02 X | |||
| Cash Flow From Operations | (2.27 B) | |||
| Earnings Per Share | (1.11) X | |||
| Total Asset | 93.9 B | |||
About Optima Prima Performance
To evaluate Optima Prima Metal 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 Optima Prima 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 Optima 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 Optima Prima Metal market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Optima'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 Optima Prima Metal Sinergi Tbk engages in the metal scrap trading business in Indonesia. PT Optima Prima Metal Sinergi Tbk is a subsidiary of PT Asian Perkasa Indosteel. Optima Prima operates under Waste Management classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 7 people.Things to note about Optima Prima Metal performance evaluation
Checking the ongoing alerts about Optima Prima for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Optima Prima Metal help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 41.18 B. Net Loss for the year was (353.81 M) with profit before overhead, payroll, taxes, and interest of 3.72 B. | |
| Optima Prima Metal has accumulated about 38.39 B in cash with (2.27 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 47.89. |
- Analyzing Optima Prima'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 Optima Prima's stock is overvalued or undervalued compared to its peers.
- Examining Optima Prima'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 Optima Prima's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Optima Prima's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Optima Prima's stock. These opinions can provide insight into Optima Prima'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 Optima Prima Metal. 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Complementary Tools for Optima Stock analysis
When running Optima Prima's price analysis, check to measure Optima Prima'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 Optima Prima is operating at the current time. Most of Optima Prima's value examination focuses on studying past and present price action to predict the probability of Optima Prima's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Optima Prima's price. Additionally, you may evaluate how the addition of Optima Prima to your portfolios can decrease your overall portfolio volatility.
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