Agro Yasa Financials
| AYLS Stock | IDR 60.00 4.00 6.25% |
Agro |
Understanding current and past Agro Yasa Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Agro Yasa's financial statements are interrelated, with each one affecting the others. For example, an increase in Agro Yasa's assets may result in an increase in income on the income statement.
Agro Yasa Stock Summary
Agro Yasa competes with Sinergi Inti, Bank Amar, Andalan Sakti, Era Mandiri, and Cahayaputra Asa. Agro Yasa Lestari Tbk engages in the wholesale trade of other construction materials, food and beverage products, and other agricultural products. As of March 3, 2021, PT Agro Yasa Lestari Tbk operates as a subsidiary of PT Anugrah Cakrawala Dunia. Agro Yasa operates under Food Distribution classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 6 people.| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000154404 |
| Business Address | Gondangdia Lama Building |
| Sector | Consumer Defensive |
| Industry | Food Distribution |
| Benchmark | Dow Jones Industrial |
| Website | www.agroyasalestari.com |
| Phone | 62 21 391 8838 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Agro Yasa without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Agro Stock, because this is throwing your money away. Analyzing the key information contained in Agro Yasa's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Agro Yasa Key Financial Ratios
Agro Yasa's financial ratios allow both analysts and investors to convert raw data from Agro Yasa's financial statements into concise, actionable information that can be used to evaluate the performance of Agro Yasa over time and compare it to other companies across industries.| Return On Equity | -0.0283 | |||
| Return On Asset | -0.0293 | |||
| Beta | -0.19 |
Agro Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Agro Yasa's current stock value. Our valuation model uses many indicators to compare Agro Yasa value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Agro Yasa competition to find correlations between indicators driving Agro Yasa's intrinsic value. More Info.Agro Yasa Lestari 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 Agro Yasa's earnings, one of the primary drivers of an investment's value.Agro Yasa Lestari Systematic Risk
Agro Yasa's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Agro Yasa 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Agro Yasa Lestari correlated with the market. If Beta is less than 0 Agro Yasa generally moves in the opposite direction as compared to the market. If Agro Yasa Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Agro Yasa Lestari is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Agro Yasa is generally in the same direction as the market. If Beta > 1 Agro Yasa moves generally in the same direction as, but more than the movement of the benchmark.
Agro Yasa November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Agro Yasa help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Agro Yasa Lestari. We use our internally-developed statistical techniques to arrive at the intrinsic value of Agro Yasa Lestari based on widely used predictive technical indicators. In general, we focus on analyzing Agro Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Agro Yasa's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.48 | |||
| Information Ratio | 0.0665 | |||
| Maximum Drawdown | 43.49 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 13.64 |
Other Information on Investing in Agro Stock
Agro Yasa financial ratios help investors to determine whether Agro 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 Agro with respect to the benefits of owning Agro Yasa security.