Polychem Indonesia Financials
| ADMG Stock | IDR 121.00 1.00 0.83% |
Polychem |
Understanding current and past Polychem Indonesia Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Polychem Indonesia's financial statements are interrelated, with each one affecting the others. For example, an increase in Polychem Indonesia's assets may result in an increase in income on the income statement.
Polychem Indonesia Stock Summary
Polychem Indonesia competes with Gajah Tunggal, Astra Graphia, Citra Marga, Sentul City, and Mnc Investama. Polychem Indonesia Tbk engages in the chemical and polyester businesses. Polychem Indonesia Tbk was founded in 1978 and is headquartered in Jakarta, Indonesia. Polychem Indonesia operates under Specialty Chemicals classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 1192 people.| Foreign Associate | USA |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000090202 |
| Business Address | Gedung Wisma 46 |
| Sector | Chemicals |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.polychemindo.com |
| Phone | 62 21 574 4848 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Polychem Indonesia without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Polychem Stock, because this is throwing your money away. Analyzing the key information contained in Polychem Indonesia's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Polychem Indonesia Key Financial Ratios
Polychem Indonesia's financial ratios allow both analysts and investors to convert raw data from Polychem Indonesia's financial statements into concise, actionable information that can be used to evaluate the performance of Polychem Indonesia over time and compare it to other companies across industries.| Return On Equity | -0.15 | |||
| Return On Asset | -0.0506 | |||
| Number Of Employees | 659 | |||
| Beta | 0.75 |
Polychem Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Polychem Indonesia's current stock value. Our valuation model uses many indicators to compare Polychem Indonesia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Polychem Indonesia competition to find correlations between indicators driving Polychem Indonesia's intrinsic value. More Info.Polychem Indonesia Tbk is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . 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 Polychem Indonesia's earnings, one of the primary drivers of an investment's value.Polychem Indonesia Tbk Systematic Risk
Polychem Indonesia's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Polychem Indonesia 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 output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Polychem Indonesia Tbk correlated with the market. If Beta is less than 0 Polychem Indonesia generally moves in the opposite direction as compared to the market. If Polychem Indonesia Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Polychem Indonesia Tbk is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Polychem Indonesia is generally in the same direction as the market. If Beta > 1 Polychem Indonesia moves generally in the same direction as, but more than the movement of the benchmark.
Polychem Indonesia November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Polychem Indonesia help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Polychem Indonesia Tbk. We use our internally-developed statistical techniques to arrive at the intrinsic value of Polychem Indonesia Tbk based on widely used predictive technical indicators. In general, we focus on analyzing Polychem Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Polychem Indonesia's daily price indicators and compare them against related drivers.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 11.0 | |||
| Value At Risk | (2.27) | |||
| Potential Upside | 2.54 |
Other Information on Investing in Polychem Stock
Polychem Indonesia financial ratios help investors to determine whether Polychem 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 Polychem with respect to the benefits of owning Polychem Indonesia security.