Sariguna Primatirta Financials
| CLEO Stock | IDR 1,385 65.00 4.48% |
Sariguna |
Understanding current and past Sariguna Primatirta Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Sariguna Primatirta's financial statements are interrelated, with each one affecting the others. For example, an increase in Sariguna Primatirta's assets may result in an increase in income on the income statement.
| Foreign Associate | Spain |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000138605 |
| Business Address | Jalan Raya Ahmad |
| Sector | Beverages |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | tanobel.com |
| Phone | 62 31 855 4005 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Sariguna Primatirta without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sariguna Stock, because this is throwing your money away. Analyzing the key information contained in Sariguna Primatirta's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sariguna Primatirta Key Financial Ratios
Sariguna Primatirta's financial ratios allow both analysts and investors to convert raw data from Sariguna Primatirta's financial statements into concise, actionable information that can be used to evaluate the performance of Sariguna Primatirta over time and compare it to other companies across industries.Sariguna Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sariguna Primatirta's current stock value. Our valuation model uses many indicators to compare Sariguna Primatirta value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sariguna Primatirta competition to find correlations between indicators driving Sariguna Primatirta's intrinsic value. More Info.Sariguna Primatirta PT is rated fourth in return on equity category among its peers. It also is rated fourth in return on asset category among its peers reporting about 0.66 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sariguna Primatirta PT is roughly 1.51 . 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 Sariguna Primatirta's earnings, one of the primary drivers of an investment's value.Sariguna Primatirta Systematic Risk
Sariguna Primatirta's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sariguna Primatirta 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 Sariguna Primatirta correlated with the market. If Beta is less than 0 Sariguna Primatirta generally moves in the opposite direction as compared to the market. If Sariguna Primatirta Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sariguna Primatirta is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sariguna Primatirta is generally in the same direction as the market. If Beta > 1 Sariguna Primatirta moves generally in the same direction as, but more than the movement of the benchmark.
Sariguna Primatirta January 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sariguna Primatirta help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sariguna Primatirta PT. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sariguna Primatirta PT based on widely used predictive technical indicators. In general, we focus on analyzing Sariguna Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sariguna Primatirta's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.16 | |||
| Information Ratio | 0.0468 | |||
| Maximum Drawdown | 12.75 | |||
| Value At Risk | (2.86) | |||
| Potential Upside | 3.32 |
Other Information on Investing in Sariguna Stock
Sariguna Primatirta financial ratios help investors to determine whether Sariguna 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 Sariguna with respect to the benefits of owning Sariguna Primatirta security.