Elnusa Tbk Financials
| ELSA Stock | IDR 444.00 4.00 0.89% |
Elnusa |
Understanding current and past Elnusa Tbk Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Elnusa Tbk's financial statements are interrelated, with each one affecting the others. For example, an increase in Elnusa Tbk'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 | ID1000109606 |
| Business Address | Graha Elnusa, Jakarta |
| Sector | Energy Equipment & Services |
| Industry | Energy |
| Benchmark | Dow Jones Industrial |
| Website | www.elnusa.co.id |
| Phone | 62 21 7883 0850 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Elnusa Tbk without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Elnusa Stock, because this is throwing your money away. Analyzing the key information contained in Elnusa Tbk's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Elnusa Tbk Key Financial Ratios
Elnusa Tbk's financial ratios allow both analysts and investors to convert raw data from Elnusa Tbk's financial statements into concise, actionable information that can be used to evaluate the performance of Elnusa Tbk over time and compare it to other companies across industries.| Return On Equity | 0.0933 | |||
| Return On Asset | 0.041 | |||
| Target Price | 420.0 | |||
| Beta | 0.88 | |||
| Z Score | 2.8 |
Elnusa Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Elnusa Tbk's current stock value. Our valuation model uses many indicators to compare Elnusa Tbk value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Elnusa Tbk competition to find correlations between indicators driving Elnusa Tbk's intrinsic value. More Info.Elnusa Tbk is rated # 3 in return on equity category among its peers. It also is rated # 3 in return on asset category among its peers reporting about 0.44 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Elnusa Tbk is roughly 2.28 . 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 Elnusa Tbk's earnings, one of the primary drivers of an investment's value.Elnusa Tbk Systematic Risk
Elnusa Tbk's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Elnusa Tbk 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 Elnusa Tbk correlated with the market. If Beta is less than 0 Elnusa Tbk generally moves in the opposite direction as compared to the market. If Elnusa Tbk Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Elnusa Tbk is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Elnusa Tbk is generally in the same direction as the market. If Beta > 1 Elnusa Tbk moves generally in the same direction as, but more than the movement of the benchmark.
Elnusa Tbk November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Elnusa Tbk help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Elnusa Tbk. We use our internally-developed statistical techniques to arrive at the intrinsic value of Elnusa Tbk based on widely used predictive technical indicators. In general, we focus on analyzing Elnusa Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Elnusa Tbk's daily price indicators and compare them against related drivers.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 12.38 | |||
| Value At Risk | (2.20) | |||
| Potential Upside | 2.13 |
Other Information on Investing in Elnusa Stock
Elnusa Tbk financial ratios help investors to determine whether Elnusa 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 Elnusa with respect to the benefits of owning Elnusa Tbk security.