Alam Sutera Financials
| ASRI Stock | IDR 158.00 4.00 2.47% |
Alam |
Understanding current and past Alam Sutera Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Alam Sutera's financial statements are interrelated, with each one affecting the others. For example, an increase in Alam Sutera's assets may result in an increase in income on the income statement.
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000108400 |
| Business Address | Wisma Argo Manunggal, |
| Sector | Real Estate Management & Development |
| Industry | Real Estate |
| Benchmark | Dow Jones Industrial |
| Website | www.alam-sutera.com |
| Phone | 62 21 252 3838 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Alam Sutera without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Alam Stock, because this is throwing your money away. Analyzing the key information contained in Alam Sutera's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Alam Sutera Key Financial Ratios
Alam Sutera's financial ratios allow both analysts and investors to convert raw data from Alam Sutera's financial statements into concise, actionable information that can be used to evaluate the performance of Alam Sutera over time and compare it to other companies across industries.| Return On Equity | 0.0418 | |||
| Return On Asset | 0.0466 | |||
| Target Price | 187.5 | |||
| Beta | 1.15 |
Alam Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alam Sutera's current stock value. Our valuation model uses many indicators to compare Alam Sutera value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alam Sutera competition to find correlations between indicators driving Alam Sutera's intrinsic value. More Info.Alam Sutera Realty is rated fifth in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about 1.11 of Return On Asset per Return On Equity. 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 Alam Sutera's earnings, one of the primary drivers of an investment's value.Alam Sutera Realty Systematic Risk
Alam Sutera's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Alam Sutera 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 Alam Sutera Realty correlated with the market. If Beta is less than 0 Alam Sutera generally moves in the opposite direction as compared to the market. If Alam Sutera Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Alam Sutera Realty is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Alam Sutera is generally in the same direction as the market. If Beta > 1 Alam Sutera moves generally in the same direction as, but more than the movement of the benchmark.
Alam Sutera November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Alam Sutera help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Alam Sutera Realty. We use our internally-developed statistical techniques to arrive at the intrinsic value of Alam Sutera Realty based on widely used predictive technical indicators. In general, we focus on analyzing Alam Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Alam Sutera's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.57 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 26.21 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 12.39 |
Other Information on Investing in Alam Stock
Alam Sutera financial ratios help investors to determine whether Alam 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 Alam with respect to the benefits of owning Alam Sutera security.