Ateliers Mecaniques Financials
| AMIN Stock | IDR 144.00 4.00 2.70% |
Ateliers |
Understanding current and past Ateliers Mecaniques Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ateliers Mecaniques' financial statements are interrelated, with each one affecting the others. For example, an increase in Ateliers Mecaniques' assets may result in an increase in income on the income statement.
| Foreign Associate | USA |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000136302 |
| Business Address | Jalan Sei Belumai |
| Sector | Machinery |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.atmindoboiler.com |
| Phone | 62 61 794 7751 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Ateliers Mecaniques without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ateliers Stock, because this is throwing your money away. Analyzing the key information contained in Ateliers Mecaniques' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Ateliers Mecaniques Key Financial Ratios
Ateliers Mecaniques' financial ratios allow both analysts and investors to convert raw data from Ateliers Mecaniques' financial statements into concise, actionable information that can be used to evaluate the performance of Ateliers Mecaniques over time and compare it to other companies across industries.| Return On Equity | 0.0186 | |||
| Return On Asset | 0.0107 | |||
| Number Of Employees | 312 | |||
| Beta | 0.36 | |||
| Z Score | 15.0 |
Ateliers Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ateliers Mecaniques's current stock value. Our valuation model uses many indicators to compare Ateliers Mecaniques value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ateliers Mecaniques competition to find correlations between indicators driving Ateliers Mecaniques's intrinsic value. More Info.Ateliers Mecaniques DIndonesie 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 reporting about 0.58 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ateliers Mecaniques DIndonesie is roughly 1.74 . 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 Ateliers Mecaniques' earnings, one of the primary drivers of an investment's value.Ateliers Mecaniques Systematic Risk
Ateliers Mecaniques' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ateliers Mecaniques 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Ateliers Mecaniques correlated with the market. If Beta is less than 0 Ateliers Mecaniques generally moves in the opposite direction as compared to the market. If Ateliers Mecaniques Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ateliers Mecaniques is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ateliers Mecaniques is generally in the same direction as the market. If Beta > 1 Ateliers Mecaniques moves generally in the same direction as, but more than the movement of the benchmark.
Ateliers Mecaniques November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ateliers Mecaniques help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ateliers Mecaniques DIndonesie. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ateliers Mecaniques DIndonesie based on widely used predictive technical indicators. In general, we focus on analyzing Ateliers Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ateliers Mecaniques's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 6.15 | |||
| Value At Risk | (2.70) | |||
| Potential Upside | 2.74 |
Other Information on Investing in Ateliers Stock
Ateliers Mecaniques financial ratios help investors to determine whether Ateliers 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 Ateliers with respect to the benefits of owning Ateliers Mecaniques security.