Fimperkasa Utama Financials
| FIMP Stock | IDR 45.00 0.00 0.00% |
Fimperkasa |
Understanding current and past Fimperkasa Utama Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Fimperkasa Utama's financial statements are interrelated, with each one affecting the others. For example, an increase in Fimperkasa Utama's assets may result in an increase in income on the income statement.
Fimperkasa Utama Stock Summary
Fimperkasa Utama competes with Imago Mulia, Indonesia Pondasi, Ulima Nitra, Indointernet Tbk, and Berkah Beton. PT Fimperkasa Utama Tbk engages in the construction service business in Indonesia. The company was founded in 1993 and is headquartered in Jakarta Pusat, Indonesia. Fimperkasa Utama is traded on Jakarta Stock Exchange in Indonesia.| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000160203 |
| Business Address | Graha FIM Lt |
| Sector | Industrials |
| Industry | Engineering & Construction |
| Benchmark | Dow Jones Industrial |
| Website | www.fimperkasautama.co.id |
| Phone | 62 21 310 0074 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Fimperkasa Utama without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Fimperkasa Stock, because this is throwing your money away. Analyzing the key information contained in Fimperkasa Utama's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Fimperkasa Utama Key Financial Ratios
Fimperkasa Utama's financial ratios allow both analysts and investors to convert raw data from Fimperkasa Utama's financial statements into concise, actionable information that can be used to evaluate the performance of Fimperkasa Utama over time and compare it to other companies across industries.Fimperkasa Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fimperkasa Utama's current stock value. Our valuation model uses many indicators to compare Fimperkasa Utama value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fimperkasa Utama competition to find correlations between indicators driving Fimperkasa Utama's intrinsic value. More Info.Fimperkasa Utama Tbk 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 . 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 Fimperkasa Utama's earnings, one of the primary drivers of an investment's value.Fimperkasa Utama Tbk Systematic Risk
Fimperkasa Utama's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Fimperkasa Utama 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 Fimperkasa Utama Tbk correlated with the market. If Beta is less than 0 Fimperkasa Utama generally moves in the opposite direction as compared to the market. If Fimperkasa Utama Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Fimperkasa Utama Tbk is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Fimperkasa Utama is generally in the same direction as the market. If Beta > 1 Fimperkasa Utama moves generally in the same direction as, but more than the movement of the benchmark.
Fimperkasa Utama November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Fimperkasa Utama help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fimperkasa Utama Tbk. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fimperkasa Utama Tbk based on widely used predictive technical indicators. In general, we focus on analyzing Fimperkasa Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Fimperkasa Utama's daily price indicators and compare them against related drivers.
| Downside Deviation | 6.79 | |||
| Information Ratio | 0.0356 | |||
| Maximum Drawdown | 19.26 | |||
| Value At Risk | (8.47) | |||
| Potential Upside | 9.68 |
Other Information on Investing in Fimperkasa Stock
Fimperkasa Utama financial ratios help investors to determine whether Fimperkasa 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 Fimperkasa with respect to the benefits of owning Fimperkasa Utama security.