Estika Tata Financials
| BEEF Stock | 122.00 1.00 0.81% |
Estika |
Understanding current and past Estika Tata Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Estika Tata's financial statements are interrelated, with each one affecting the others. For example, an increase in Estika Tata's assets may result in an increase in income on the income statement.
| Foreign Associate | USA |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000147705 |
| Business Address | Menara Kadin, Cikarang, |
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
| Benchmark | Dow Jones Industrial |
| Website | www.kibif.com |
| Phone | 62 21 527 4257 |
You should never invest in Estika Tata without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Estika Stock, because this is throwing your money away. Analyzing the key information contained in Estika Tata's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Estika Tata Key Financial Ratios
Estika Tata's financial ratios allow both analysts and investors to convert raw data from Estika Tata's financial statements into concise, actionable information that can be used to evaluate the performance of Estika Tata over time and compare it to other companies across industries.| Return On Equity | -1.62 | |||
| Return On Asset | -0.0894 | |||
| Number Of Employees | 129 | |||
| Beta | 0.2 |
Estika Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Estika Tata's current stock value. Our valuation model uses many indicators to compare Estika Tata value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Estika Tata competition to find correlations between indicators driving Estika Tata's intrinsic value. More Info.Estika Tata Tiara 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 Estika Tata's earnings, one of the primary drivers of an investment's value.Estika Tata Tiara Systematic Risk
Estika Tata's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Estika Tata 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Estika Tata Tiara correlated with the market. If Beta is less than 0 Estika Tata generally moves in the opposite direction as compared to the market. If Estika Tata Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Estika Tata Tiara is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Estika Tata is generally in the same direction as the market. If Beta > 1 Estika Tata moves generally in the same direction as, but more than the movement of the benchmark.
Estika Tata November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Estika Tata help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Estika Tata Tiara. We use our internally-developed statistical techniques to arrive at the intrinsic value of Estika Tata Tiara based on widely used predictive technical indicators. In general, we focus on analyzing Estika Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Estika Tata's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 54.48 | |||
| Value At Risk | (4.41) | |||
| Potential Upside | 5.85 |
Other Information on Investing in Estika Stock
Estika Tata financial ratios help investors to determine whether Estika 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 Estika with respect to the benefits of owning Estika Tata security.