Sinergi Inti Financials
| ESIP Stock | IDR 22.00 1.00 4.35% |
Sinergi |
Understanding current and past Sinergi Inti Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Sinergi Inti's financial statements are interrelated, with each one affecting the others. For example, an increase in Sinergi Inti's assets may result in an increase in income on the income statement.
Sinergi Inti Stock Summary
Sinergi Inti competes with Lotte Chemical, Agro Yasa, Era Mandiri, Jasnita Telekomindo, and MNC Vision. PT Sinergi Inti Plastindo Tbk provides plastic packaging products in Indonesia and internationally. PT Sinergi Inti Plastindo Tbk is a subsidiary of PT Tanindo Omega Pasifik. Sinergi Inti operates under Packaging Containers classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 14 people.| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000152101 |
| Business Address | Simprug Garden Office |
| Sector | Consumer Cyclical |
| Industry | Packaging & Containers |
| Benchmark | Dow Jones Industrial |
| Website | sinergiplastama.co.id |
| Phone | 62 21 2751 5411 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Sinergi Inti without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sinergi Stock, because this is throwing your money away. Analyzing the key information contained in Sinergi Inti's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sinergi Inti Key Financial Ratios
Sinergi Inti's financial ratios allow both analysts and investors to convert raw data from Sinergi Inti's financial statements into concise, actionable information that can be used to evaluate the performance of Sinergi Inti over time and compare it to other companies across industries.| Return On Equity | 0.0197 | |||
| Return On Asset | 0.0239 | |||
| Number Of Employees | 14 | |||
| Beta | 0.23 | |||
| Z Score | 19.8 |
Sinergi Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sinergi Inti's current stock value. Our valuation model uses many indicators to compare Sinergi Inti value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sinergi Inti competition to find correlations between indicators driving Sinergi Inti's intrinsic value. More Info.Sinergi Inti Plastindo 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 1.21 of Return On Asset per Return On Equity. 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 Sinergi Inti's earnings, one of the primary drivers of an investment's value.Sinergi Inti Plastindo Systematic Risk
Sinergi Inti's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sinergi Inti 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Sinergi Inti Plastindo correlated with the market. If Beta is less than 0 Sinergi Inti generally moves in the opposite direction as compared to the market. If Sinergi Inti Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sinergi Inti Plastindo is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sinergi Inti is generally in the same direction as the market. If Beta > 1 Sinergi Inti moves generally in the same direction as, but more than the movement of the benchmark.
Sinergi Inti November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sinergi Inti help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sinergi Inti Plastindo. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sinergi Inti Plastindo based on widely used predictive technical indicators. In general, we focus on analyzing Sinergi Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sinergi Inti's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 17.95 | |||
| Value At Risk | (6.90) | |||
| Potential Upside | 7.41 |
Other Information on Investing in Sinergi Stock
Sinergi Inti financial ratios help investors to determine whether Sinergi 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 Sinergi with respect to the benefits of owning Sinergi Inti security.