Bhakti Multi Financials
| BHAT Stock | IDR 450.00 2.00 0.44% |
Bhakti |
Understanding current and past Bhakti Multi Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bhakti Multi's financial statements are interrelated, with each one affecting the others. For example, an increase in Bhakti Multi's assets may result in an increase in income on the income statement.
Bhakti Multi Stock Summary
Bhakti Multi competes with Metro Healthcare, Bintang Oto, Surya Permata, Capital Financial, and Pacific Strategic. PT Bhakti Multi Artha Tbk, through its subsidiaries, provides financial solutions in Indonesia. Bhakti Multi operates under Consulting Services classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 45 people.| Foreign Associate | USA |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000155807 |
| Business Address | Tifa Building Lt |
| Sector | Industrials |
| Industry | Consulting Services |
| Benchmark | Dow Jones Industrial |
| Website | www.bhaktimultiartha.co.id |
| Phone | 62 21 2709 7677 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Bhakti Multi without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Bhakti Stock, because this is throwing your money away. Analyzing the key information contained in Bhakti Multi's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Bhakti Multi Key Financial Ratios
Bhakti Multi's financial ratios allow both analysts and investors to convert raw data from Bhakti Multi's financial statements into concise, actionable information that can be used to evaluate the performance of Bhakti Multi over time and compare it to other companies across industries.| Return On Equity | 0.0084 | |||
| Return On Asset | 0.0102 | |||
| Number Of Employees | 43 | |||
| Beta | 0.24 |
Bhakti Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bhakti Multi's current stock value. Our valuation model uses many indicators to compare Bhakti Multi value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bhakti Multi competition to find correlations between indicators driving Bhakti Multi's intrinsic value. More Info.Bhakti Multi Artha 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 1.21 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 Bhakti Multi's earnings, one of the primary drivers of an investment's value.Bhakti Multi Artha Systematic Risk
Bhakti Multi's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bhakti Multi 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Bhakti Multi Artha correlated with the market. If Beta is less than 0 Bhakti Multi generally moves in the opposite direction as compared to the market. If Bhakti Multi Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bhakti Multi Artha is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bhakti Multi is generally in the same direction as the market. If Beta > 1 Bhakti Multi moves generally in the same direction as, but more than the movement of the benchmark.
Bhakti Multi January 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bhakti Multi help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bhakti Multi Artha. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bhakti Multi Artha based on widely used predictive technical indicators. In general, we focus on analyzing Bhakti Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bhakti Multi's daily price indicators and compare them against related drivers.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 8.57 | |||
| Value At Risk | (2.16) | |||
| Potential Upside | 0.885 |
Other Information on Investing in Bhakti Stock
Bhakti Multi financial ratios help investors to determine whether Bhakti 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 Bhakti with respect to the benefits of owning Bhakti Multi security.