Abm Investama Financials
| ABMM Stock | IDR 3,550 70.00 1.93% |
Abm |
Understanding current and past Abm Investama Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Abm Investama's financial statements are interrelated, with each one affecting the others. For example, an increase in Abm Investama's assets may result in an increase in income on the income statement.
Abm Investama Stock Summary
Abm Investama competes with Baramulti Suksessarana, Mitrabara Adiperdana, Sumber Alfaria, Surya Esa, and Asahimas Flat. PT ABM Investama Tbk operates in the energy resources, energy services, and energy infrastructure sectors in Indonesia. The company was founded in 2006 and is based in South Jakarta, Indonesia. ABM Investama operates under Coal classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 5047 people.| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000121502 |
| Business Address | Gedung TMT 1, |
| Sector | Oil, Gas & Consumable Fuels |
| Industry | Energy |
| Benchmark | Dow Jones Industrial |
| Website | www.abm-investama.com |
| Phone | 62 21 2997 6767 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Abm Investama without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Abm Stock, because this is throwing your money away. Analyzing the key information contained in Abm Investama's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Abm Investama Key Financial Ratios
Abm Investama's financial ratios allow both analysts and investors to convert raw data from Abm Investama's financial statements into concise, actionable information that can be used to evaluate the performance of Abm Investama over time and compare it to other companies across industries.Abm Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Abm Investama's current stock value. Our valuation model uses many indicators to compare Abm Investama value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Abm Investama competition to find correlations between indicators driving Abm Investama's intrinsic value. More Info.Abm Investama Tbk is rated fifth in return on equity category among its peers. It also is rated fifth in return on asset category among its peers reporting about 0.24 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Abm Investama Tbk is roughly 4.17 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Abm Investama's earnings, one of the primary drivers of an investment's value.Abm Investama Tbk Systematic Risk
Abm Investama's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Abm Investama volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Abm Investama Tbk correlated with the market. If Beta is less than 0 Abm Investama generally moves in the opposite direction as compared to the market. If Abm Investama Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Abm Investama Tbk is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Abm Investama is generally in the same direction as the market. If Beta > 1 Abm Investama moves generally in the same direction as, but more than the movement of the benchmark.
Abm Investama November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Abm Investama help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Abm Investama Tbk. We use our internally-developed statistical techniques to arrive at the intrinsic value of Abm Investama Tbk based on widely used predictive technical indicators. In general, we focus on analyzing Abm Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Abm Investama's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 24.6 | |||
| Value At Risk | (3.60) | |||
| Potential Upside | 3.69 |
Other Information on Investing in Abm Stock
Abm Investama financial ratios help investors to determine whether Abm 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 Abm with respect to the benefits of owning Abm Investama security.