Elang Mahkota Financials
| EMTK Stock | IDR 474.00 10.00 2.07% |
Elang |
Understanding current and past Elang Mahkota Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Elang Mahkota's financial statements are interrelated, with each one affecting the others. For example, an increase in Elang Mahkota's assets may result in an increase in income on the income statement.
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000113905 |
| Business Address | SCTV Tower, Jakarta, |
| Sector | Media |
| Industry | Communication Services |
| Benchmark | Dow Jones Industrial |
| Website | www.emtek.co.id |
| Phone | 62 21 7278 2066 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Elang Mahkota without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Elang Stock, because this is throwing your money away. Analyzing the key information contained in Elang Mahkota's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Elang Mahkota Key Financial Ratios
Elang Mahkota's financial ratios allow both analysts and investors to convert raw data from Elang Mahkota's financial statements into concise, actionable information that can be used to evaluate the performance of Elang Mahkota over time and compare it to other companies across industries.| Return On Equity | 0.35 | |||
| Return On Asset | 0.0104 | |||
| Target Price | 2350.0 | |||
| Beta | 0.54 | |||
| Z Score | 58.2 |
Elang Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Elang Mahkota's current stock value. Our valuation model uses many indicators to compare Elang Mahkota value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Elang Mahkota competition to find correlations between indicators driving Elang Mahkota's intrinsic value. More Info.Elang Mahkota Teknologi is one of the top stocks in return on equity category among its peers. It is rated # 2 in return on asset category among its peers reporting about 0.03 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Elang Mahkota Teknologi is roughly 33.65 . 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 Elang Mahkota's earnings, one of the primary drivers of an investment's value.Elang Mahkota Teknologi Systematic Risk
Elang Mahkota's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Elang Mahkota 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 Elang Mahkota Teknologi correlated with the market. If Beta is less than 0 Elang Mahkota generally moves in the opposite direction as compared to the market. If Elang Mahkota Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Elang Mahkota Teknologi is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Elang Mahkota is generally in the same direction as the market. If Beta > 1 Elang Mahkota moves generally in the same direction as, but more than the movement of the benchmark.
Elang Mahkota November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Elang Mahkota help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Elang Mahkota Teknologi. We use our internally-developed statistical techniques to arrive at the intrinsic value of Elang Mahkota Teknologi based on widely used predictive technical indicators. In general, we focus on analyzing Elang Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Elang Mahkota's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.74 | |||
| Information Ratio | 0.0687 | |||
| Maximum Drawdown | 21.15 | |||
| Value At Risk | (3.90) | |||
| Potential Upside | 4.94 |
Other Information on Investing in Elang Stock
Elang Mahkota financial ratios help investors to determine whether Elang 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 Elang with respect to the benefits of owning Elang Mahkota security.