Budi Starch Financials
| BUDI Stock | IDR 232.00 6.00 2.65% |
Budi |
Understanding current and past Budi Starch Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Budi Starch's financial statements are interrelated, with each one affecting the others. For example, an increase in Budi Starch's assets may result in an increase in income on the income statement.
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000084908 |
| Business Address | Wisma Budi, Jakarta |
| Sector | Food Products |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | budistarchsweetener.com |
| Phone | 62 21 521 3383 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Budi Starch without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Budi Stock, because this is throwing your money away. Analyzing the key information contained in Budi Starch's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Budi Starch Key Financial Ratios
Budi Starch's financial ratios allow both analysts and investors to convert raw data from Budi Starch's financial statements into concise, actionable information that can be used to evaluate the performance of Budi Starch over time and compare it to other companies across industries.| Return On Equity | 0.0642 | |||
| Return On Asset | 0.0448 | |||
| Target Price | 270.0 | |||
| Beta | 0.29 | |||
| Z Score | 3.4 |
Budi Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Budi Starch's current stock value. Our valuation model uses many indicators to compare Budi Starch value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Budi Starch competition to find correlations between indicators driving Budi Starch's intrinsic value. More Info.Budi Starch Sweetener 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 0.70 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Budi Starch Sweetener is roughly 1.43 . 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 Budi Starch's earnings, one of the primary drivers of an investment's value.Budi Starch Sweetener Systematic Risk
Budi Starch's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Budi Starch 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Budi Starch Sweetener correlated with the market. If Beta is less than 0 Budi Starch generally moves in the opposite direction as compared to the market. If Budi Starch Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Budi Starch Sweetener is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Budi Starch is generally in the same direction as the market. If Beta > 1 Budi Starch moves generally in the same direction as, but more than the movement of the benchmark.
Budi Starch November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Budi Starch help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Budi Starch Sweetener. We use our internally-developed statistical techniques to arrive at the intrinsic value of Budi Starch Sweetener based on widely used predictive technical indicators. In general, we focus on analyzing Budi Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Budi Starch's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 5.2 | |||
| Value At Risk | (1.71) | |||
| Potential Upside | 1.75 |
Other Information on Investing in Budi Stock
Budi Starch financial ratios help investors to determine whether Budi 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 Budi with respect to the benefits of owning Budi Starch security.