Berlian Laju Financials
| BLTA Stock | IDR 20.00 1.00 4.76% |
Berlian |
Understanding current and past Berlian Laju Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Berlian Laju's financial statements are interrelated, with each one affecting the others. For example, an increase in Berlian Laju'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 | ID1000099906 |
| Business Address | Wisma BSG, Jakarta, |
| Sector | Marine |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.blt.co.id |
| Phone | 62 21 3006 0300 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Berlian Laju without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Berlian Stock, because this is throwing your money away. Analyzing the key information contained in Berlian Laju's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Berlian Laju Key Financial Ratios
Berlian Laju's financial ratios allow both analysts and investors to convert raw data from Berlian Laju's financial statements into concise, actionable information that can be used to evaluate the performance of Berlian Laju over time and compare it to other companies across industries.| Return On Equity | 0.2 | |||
| Return On Asset | 0.0051 | |||
| Number Of Employees | 55 | |||
| Beta | -0.0937 |
Berlian Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Berlian Laju's current stock value. Our valuation model uses many indicators to compare Berlian Laju value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Berlian Laju competition to find correlations between indicators driving Berlian Laju's intrinsic value. More Info.Berlian Laju Tanker 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 0.03 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Berlian Laju Tanker is roughly 39.53 . 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 Berlian Laju's earnings, one of the primary drivers of an investment's value.Berlian Laju Tanker Systematic Risk
Berlian Laju's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Berlian Laju 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 Berlian Laju Tanker correlated with the market. If Beta is less than 0 Berlian Laju generally moves in the opposite direction as compared to the market. If Berlian Laju Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Berlian Laju Tanker is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Berlian Laju is generally in the same direction as the market. If Beta > 1 Berlian Laju moves generally in the same direction as, but more than the movement of the benchmark.
Berlian Laju November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Berlian Laju help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Berlian Laju Tanker. We use our internally-developed statistical techniques to arrive at the intrinsic value of Berlian Laju Tanker based on widely used predictive technical indicators. In general, we focus on analyzing Berlian Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Berlian Laju's daily price indicators and compare them against related drivers.
| Downside Deviation | 5.7 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 17.42 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 5.0 |
Other Information on Investing in Berlian Stock
Berlian Laju financial ratios help investors to determine whether Berlian 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 Berlian with respect to the benefits of owning Berlian Laju security.