Eastparc Hotel Financials
| EAST Stock | 107.00 2.00 1.83% |
Eastparc |
Understanding current and past Eastparc Hotel Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Eastparc Hotel's financial statements are interrelated, with each one affecting the others. For example, an increase in Eastparc Hotel'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 | ID1000150808 |
| Business Address | Jl Laksda Adisucipto |
| Sector | Consumer Cyclical |
| Industry | Lodging |
| Benchmark | Dow Jones Industrial |
| Website | www.eastparchotel.com |
| Phone | 62 274 493 2000 |
You should never invest in Eastparc Hotel without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Eastparc Stock, because this is throwing your money away. Analyzing the key information contained in Eastparc Hotel's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Eastparc Hotel Key Financial Ratios
Eastparc Hotel's financial ratios allow both analysts and investors to convert raw data from Eastparc Hotel's financial statements into concise, actionable information that can be used to evaluate the performance of Eastparc Hotel over time and compare it to other companies across industries.Eastparc Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Eastparc Hotel's current stock value. Our valuation model uses many indicators to compare Eastparc Hotel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Eastparc Hotel competition to find correlations between indicators driving Eastparc Hotel's intrinsic value. More Info.Eastparc Hotel Tbk is one of the top stocks in return on equity category among its peers. It also is one of the top stocks 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 Eastparc Hotel Tbk 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 Eastparc Hotel's earnings, one of the primary drivers of an investment's value.Eastparc Hotel Tbk Systematic Risk
Eastparc Hotel's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Eastparc Hotel 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Eastparc Hotel Tbk correlated with the market. If Beta is less than 0 Eastparc Hotel generally moves in the opposite direction as compared to the market. If Eastparc Hotel Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Eastparc Hotel Tbk is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Eastparc Hotel is generally in the same direction as the market. If Beta > 1 Eastparc Hotel moves generally in the same direction as, but more than the movement of the benchmark.
Eastparc Hotel Thematic Clasifications
Eastparc Hotel Tbk is part of Hotels investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Hotels and motels. Hotels, inns, motels, and other companies providing lodging and hospitality services
This theme covers Hotels and motels. Hotels, inns, motels, and other companies providing lodging and hospitality services. Get More Thematic Ideas
| Hotels | View |
Eastparc Hotel November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Eastparc Hotel help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Eastparc Hotel Tbk. We use our internally-developed statistical techniques to arrive at the intrinsic value of Eastparc Hotel Tbk based on widely used predictive technical indicators. In general, we focus on analyzing Eastparc Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Eastparc Hotel's daily price indicators and compare them against related drivers.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 16.31 | |||
| Value At Risk | (1.82) | |||
| Potential Upside | 1.05 |
Other Information on Investing in Eastparc Stock
Eastparc Hotel financial ratios help investors to determine whether Eastparc 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 Eastparc with respect to the benefits of owning Eastparc Hotel security.