Primarindo Asia Financials
| BIMA Stock | IDR 97.00 1.00 1.02% |
Primarindo |
Understanding current and past Primarindo Asia Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Primarindo Asia's financial statements are interrelated, with each one affecting the others. For example, an increase in Primarindo Asia's assets may result in an increase in income on the income statement.
Primarindo Asia Stock Summary
Primarindo Asia competes with Sepatu Bata, Ever Shine, Argo Pantes, Indo Kordsa, and Eratex Djaja. PT Primarindo Asia Infrastructure Tbk. engages in the production, marketing, and export of sportscasual shoes under the Tomkins brand name in Indonesia. PT Primarindo Asia Infrastructure Tbk. is a subsidiary of PT. Primarindo Asia operates under Footwear Accessories classification in Indonesia and is traded on Jakarta Stock Exchange.| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000075005 |
| Business Address | Gedung Dana Pensiun |
| Sector | Consumer Cyclical |
| Industry | Footwear & Accessories |
| Benchmark | Dow Jones Industrial |
| Website | www.primarindo.co.id |
| Phone | 62 21 314 8331 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Primarindo Asia without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Primarindo Stock, because this is throwing your money away. Analyzing the key information contained in Primarindo Asia's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Primarindo Asia Key Financial Ratios
Primarindo Asia's financial ratios allow both analysts and investors to convert raw data from Primarindo Asia's financial statements into concise, actionable information that can be used to evaluate the performance of Primarindo Asia over time and compare it to other companies across industries.| Return On Equity | -2.42 | |||
| Return On Asset | -0.0206 | |||
| Number Of Employees | 963 | |||
| Beta | -0.0601 | |||
| Z Score | 0.6 |
Primarindo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Primarindo Asia's current stock value. Our valuation model uses many indicators to compare Primarindo Asia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Primarindo Asia competition to find correlations between indicators driving Primarindo Asia's intrinsic value. More Info.Primarindo Asia Infrastructure 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 Primarindo Asia's earnings, one of the primary drivers of an investment's value.Primarindo Asia Infr Systematic Risk
Primarindo Asia's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Primarindo Asia 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Primarindo Asia Infr correlated with the market. If Beta is less than 0 Primarindo Asia generally moves in the opposite direction as compared to the market. If Primarindo Asia Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Primarindo Asia Infr is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Primarindo Asia is generally in the same direction as the market. If Beta > 1 Primarindo Asia moves generally in the same direction as, but more than the movement of the benchmark.
Primarindo Asia November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Primarindo Asia help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Primarindo Asia Infrastructure. We use our internally-developed statistical techniques to arrive at the intrinsic value of Primarindo Asia Infrastructure based on widely used predictive technical indicators. In general, we focus on analyzing Primarindo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Primarindo Asia's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.98 | |||
| Information Ratio | 0.0563 | |||
| Maximum Drawdown | 27.42 | |||
| Value At Risk | (4.10) | |||
| Potential Upside | 7.06 |
Other Information on Investing in Primarindo Stock
Primarindo Asia financial ratios help investors to determine whether Primarindo 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 Primarindo with respect to the benefits of owning Primarindo Asia security.