Enseval Putra Financials
| EPMT Stock | IDR 2,300 10.00 0.43% |
Enseval |
Understanding current and past Enseval Putra Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Enseval Putra's financial statements are interrelated, with each one affecting the others. For example, an increase in Enseval Putra's assets may result in an increase in income on the income statement.
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000096506 |
| Business Address | Jalan Pulo Lentut |
| Sector | Health Care Providers & Services |
| Industry | Health Care |
| Benchmark | Dow Jones Industrial |
| Website | www.enseval.com |
| Phone | 62 21 4682 2422 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Enseval Putra without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Enseval Stock, because this is throwing your money away. Analyzing the key information contained in Enseval Putra's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Enseval Putra Key Financial Ratios
Enseval Putra's financial ratios allow both analysts and investors to convert raw data from Enseval Putra's financial statements into concise, actionable information that can be used to evaluate the performance of Enseval Putra over time and compare it to other companies across industries.| Return On Equity | 0.12 | |||
| Return On Asset | 0.067 | |||
| Beta | -0.18 | |||
| Last Dividend Paid | 205.0 |
Enseval Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Enseval Putra's current stock value. Our valuation model uses many indicators to compare Enseval Putra value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Enseval Putra competition to find correlations between indicators driving Enseval Putra's intrinsic value. More Info.Enseval Putra Megatrading 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 0.54 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Enseval Putra Megatrading is roughly 1.86 . 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 Enseval Putra's earnings, one of the primary drivers of an investment's value.Enseval Putra Megatrading Systematic Risk
Enseval Putra's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Enseval Putra 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Enseval Putra Megatrading correlated with the market. If Beta is less than 0 Enseval Putra generally moves in the opposite direction as compared to the market. If Enseval Putra Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Enseval Putra Megatrading is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Enseval Putra is generally in the same direction as the market. If Beta > 1 Enseval Putra moves generally in the same direction as, but more than the movement of the benchmark.
Enseval Putra Thematic Clasifications
Enseval Putra Megatrading is part of Investing 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. Money and asset management including investment banking. Companies involved in money management and investment banking services
This theme covers Money and asset management including investment banking. Companies involved in money management and investment banking services. Get More Thematic Ideas
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Enseval Putra January 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Enseval Putra help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Enseval Putra Megatrading. We use our internally-developed statistical techniques to arrive at the intrinsic value of Enseval Putra Megatrading based on widely used predictive technical indicators. In general, we focus on analyzing Enseval Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Enseval Putra's daily price indicators and compare them against related drivers.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 6.83 | |||
| Value At Risk | (1.71) | |||
| Potential Upside | 1.67 |
Other Information on Investing in Enseval Stock
Enseval Putra financial ratios help investors to determine whether Enseval 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 Enseval with respect to the benefits of owning Enseval Putra security.