Ever Shine Financials
| ESTI Stock | IDR 43.00 1.00 2.27% |
Ever |
Understanding current and past Ever Shine Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ever Shine's financial statements are interrelated, with each one affecting the others. For example, an increase in Ever Shine's assets may result in an increase in income on the income statement.
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000063506 |
| Business Address | Jalan H Fachruddin |
| Sector | Textiles, Apparel & Luxury Goods |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.evershinetex.com |
| Phone | 62 21 316 0238 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Ever Shine without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ever Stock, because this is throwing your money away. Analyzing the key information contained in Ever Shine's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Ever Shine Key Financial Ratios
Ever Shine's financial ratios allow both analysts and investors to convert raw data from Ever Shine's financial statements into concise, actionable information that can be used to evaluate the performance of Ever Shine over time and compare it to other companies across industries.| Return On Equity | 0.0464 | |||
| Return On Asset | 0.0219 | |||
| Number Of Employees | 905 | |||
| Beta | 0.25 |
Ever Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ever Shine's current stock value. Our valuation model uses many indicators to compare Ever Shine value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ever Shine competition to find correlations between indicators driving Ever Shine's intrinsic value. More Info.Ever Shine Textile is rated # 3 in return on equity category among its peers. It is rated # 4 in return on asset category among its peers reporting about 0.47 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ever Shine Textile is roughly 2.12 . 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 Ever Shine's earnings, one of the primary drivers of an investment's value.Ever Shine Textile Systematic Risk
Ever Shine's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ever Shine 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Ever Shine Textile correlated with the market. If Beta is less than 0 Ever Shine generally moves in the opposite direction as compared to the market. If Ever Shine Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ever Shine Textile is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ever Shine is generally in the same direction as the market. If Beta > 1 Ever Shine moves generally in the same direction as, but more than the movement of the benchmark.
Ever Shine November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ever Shine help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ever Shine Textile. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ever Shine Textile based on widely used predictive technical indicators. In general, we focus on analyzing Ever Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ever Shine's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.17 | |||
| Information Ratio | 0.0963 | |||
| Maximum Drawdown | 15.77 | |||
| Value At Risk | (4.26) | |||
| Potential Upside | 7.89 |
Other Information on Investing in Ever Stock
Ever Shine financial ratios help investors to determine whether Ever 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 Ever with respect to the benefits of owning Ever Shine security.