Energi Mega Financials
| ENRG Stock | IDR 262.00 2.00 0.77% |
Energi |
Understanding current and past Energi Mega Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Energi Mega's financial statements are interrelated, with each one affecting the others. For example, an increase in Energi Mega'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 | ID1000098304 |
| Business Address | Bakrie Tower, Jakarta, |
| Sector | Oil, Gas & Consumable Fuels |
| Industry | Energy |
| Benchmark | Dow Jones Industrial |
| Website | www.emp.id |
| Phone | 62 21 2994 1500 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Energi Mega without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Energi Stock, because this is throwing your money away. Analyzing the key information contained in Energi Mega's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Energi Mega Key Financial Ratios
Energi Mega's financial ratios allow both analysts and investors to convert raw data from Energi Mega's financial statements into concise, actionable information that can be used to evaluate the performance of Energi Mega over time and compare it to other companies across industries.| Return On Equity | 0.14 | |||
| Return On Asset | 0.0846 | |||
| Target Price | 238.0 | |||
| Number Of Employees | 467 | |||
| Beta | 0.78 |
Energi Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Energi Mega's current stock value. Our valuation model uses many indicators to compare Energi Mega value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Energi Mega competition to find correlations between indicators driving Energi Mega's intrinsic value. More Info.Energi Mega Persada 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 0.59 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Energi Mega Persada is roughly 1.69 . 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 Energi Mega's earnings, one of the primary drivers of an investment's value.Energi Mega Persada Systematic Risk
Energi Mega's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Energi Mega 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 Energi Mega Persada correlated with the market. If Beta is less than 0 Energi Mega generally moves in the opposite direction as compared to the market. If Energi Mega Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Energi Mega Persada is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Energi Mega is generally in the same direction as the market. If Beta > 1 Energi Mega moves generally in the same direction as, but more than the movement of the benchmark.
Energi Mega November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Energi Mega help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Energi Mega Persada. We use our internally-developed statistical techniques to arrive at the intrinsic value of Energi Mega Persada based on widely used predictive technical indicators. In general, we focus on analyzing Energi Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Energi Mega's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.81 | |||
| Information Ratio | 0.0835 | |||
| Maximum Drawdown | 27.15 | |||
| Value At Risk | (5.07) | |||
| Potential Upside | 6.8 |
Other Information on Investing in Energi Stock
Energi Mega financial ratios help investors to determine whether Energi 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 Energi with respect to the benefits of owning Energi Mega security.