Champ Resto Financials
| ENAK Stock | 525.00 5.00 0.96% |
Champ |
Understanding current and past Champ Resto Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Champ Resto's financial statements are interrelated, with each one affecting the others. For example, an increase in Champ Resto's assets may result in an increase in income on the income statement.
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000166101 |
| Business Address | Jl Raya Tanjung |
| Sector | Consumer Cyclical |
| Industry | Restaurants |
| Benchmark | Dow Jones Industrial |
| Website | www.champ-group.com |
| Phone | 62 21 3983 2178 |
You should never invest in Champ Resto without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Champ Stock, because this is throwing your money away. Analyzing the key information contained in Champ Resto's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Champ Resto Key Financial Ratios
Champ Resto's financial ratios allow both analysts and investors to convert raw data from Champ Resto's financial statements into concise, actionable information that can be used to evaluate the performance of Champ Resto over time and compare it to other companies across industries.| Return On Equity | 0.25 | |||
| Return On Asset | 0.0644 | |||
| Target Price | 1920.0 | |||
| Z Score | 7.0 |
Champ Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Champ Resto's current stock value. Our valuation model uses many indicators to compare Champ Resto value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Champ Resto competition to find correlations between indicators driving Champ Resto's intrinsic value. More Info.Champ Resto Indonesia 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 0.25 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Champ Resto Indonesia is roughly 3.95 . 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 Champ Resto's earnings, one of the primary drivers of an investment's value.Champ Resto Indonesia Systematic Risk
Champ Resto's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Champ Resto 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Champ Resto Indonesia correlated with the market. If Beta is less than 0 Champ Resto generally moves in the opposite direction as compared to the market. If Champ Resto Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Champ Resto Indonesia is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Champ Resto is generally in the same direction as the market. If Beta > 1 Champ Resto moves generally in the same direction as, but more than the movement of the benchmark.
Champ Resto November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Champ Resto help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Champ Resto Indonesia. We use our internally-developed statistical techniques to arrive at the intrinsic value of Champ Resto Indonesia based on widely used predictive technical indicators. In general, we focus on analyzing Champ Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Champ Resto's daily price indicators and compare them against related drivers.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 30.12 | |||
| Value At Risk | (10.40) | |||
| Potential Upside | 6.5 |
Other Information on Investing in Champ Stock
Champ Resto financial ratios help investors to determine whether Champ 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 Champ with respect to the benefits of owning Champ Resto security.