Pt Hanjaya Mandala Stock Performance
| PHJMF Stock | USD 0.04 0.00 0.00% |
On a scale of 0 to 100, PT Hanjaya holds a performance score of 3. The company owns a Beta (Systematic Risk) of 1.28, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, PT Hanjaya will likely underperform. Please check PT Hanjaya's standard deviation, as well as the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether PT Hanjaya's current price history will revert.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in PT Hanjaya Mandala are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady primary indicators, PT Hanjaya reported solid returns over the last few months and may actually be approaching a breakup point. ...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 5.89 in PT Hanjaya Mandala on April 20, 2025 and sell it today you would lose (1.89) from holding PT Hanjaya Mandala or give up 32.09% of portfolio value over 90 days. PT Hanjaya Mandala is currently producing 0.8175% returns and takes up 17.5906% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than PHJMF, and majority of 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 = 0.0465
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 17.59 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.82 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average PT Hanjaya is performing at about 3% 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 PT Hanjaya by adding it 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
By analyzing PT Hanjaya's fundamental ratios, stakeholders can gain valuable insights into PT Hanjaya's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PT Hanjaya has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if PT Hanjaya has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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 is way too risky over 90 days horizon | |
| PT Hanjaya Mandala has some characteristics of a very speculative penny stock | |
| PT Hanjaya Mandala appears to be risky and price may revert if volatility continues | |
| 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.
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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