Batavia Prosperindo Financials
| BPFI Stock | IDR 304.00 10.00 3.18% |
Batavia |
Understanding current and past Batavia Prosperindo Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Batavia Prosperindo's financial statements are interrelated, with each one affecting the others. For example, an increase in Batavia Prosperindo's assets may result in an increase in income on the income statement.
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000112600 |
| Business Address | Chase Plaza, Jakarta, |
| Sector | Consumer Finance |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | bpfi.co.id |
| Phone | 62 21 520 0434 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Batavia Prosperindo without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Batavia Stock, because this is throwing your money away. Analyzing the key information contained in Batavia Prosperindo's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Batavia Prosperindo Key Financial Ratios
Batavia Prosperindo's financial ratios allow both analysts and investors to convert raw data from Batavia Prosperindo's financial statements into concise, actionable information that can be used to evaluate the performance of Batavia Prosperindo over time and compare it to other companies across industries.| Return On Equity | 0.077 | |||
| Return On Asset | 0.055 | |||
| Beta | 0.18 | |||
| Z Score | 2.4 |
Batavia Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Batavia Prosperindo's current stock value. Our valuation model uses many indicators to compare Batavia Prosperindo value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Batavia Prosperindo competition to find correlations between indicators driving Batavia Prosperindo's intrinsic value. More Info.Batavia Prosperindo Finance 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 0.71 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Batavia Prosperindo Finance is roughly 1.40 . 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 Batavia Prosperindo's earnings, one of the primary drivers of an investment's value.Batavia Prosperindo Systematic Risk
Batavia Prosperindo's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Batavia Prosperindo 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Batavia Prosperindo correlated with the market. If Beta is less than 0 Batavia Prosperindo generally moves in the opposite direction as compared to the market. If Batavia Prosperindo Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Batavia Prosperindo is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Batavia Prosperindo is generally in the same direction as the market. If Beta > 1 Batavia Prosperindo moves generally in the same direction as, but more than the movement of the benchmark.
Batavia Prosperindo November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Batavia Prosperindo help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Batavia Prosperindo Finance. We use our internally-developed statistical techniques to arrive at the intrinsic value of Batavia Prosperindo Finance based on widely used predictive technical indicators. In general, we focus on analyzing Batavia Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Batavia Prosperindo's daily price indicators and compare them against related drivers.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 5.15 | |||
| Value At Risk | (2.55) | |||
| Potential Upside | 1.92 |
Other Information on Investing in Batavia Stock
Batavia Prosperindo financial ratios help investors to determine whether Batavia 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 Batavia with respect to the benefits of owning Batavia Prosperindo security.