Aman Agrindo Financials
| GULA Stock | 348.00 4.00 1.14% |
Aman |
Understanding current and past Aman Agrindo Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Aman Agrindo's financial statements are interrelated, with each one affecting the others. For example, an increase in Aman Agrindo's assets may result in an increase in income on the income statement.
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000170400 |
| Business Address | Ruko Bangkong Plaza |
| Sector | Consumer Defensive |
| Industry | Farm Products |
| Benchmark | Dow Jones Industrial |
| Website | www.amanagriindo.co.id |
| Phone | 62 24 845 1639 |
You should never invest in Aman Agrindo without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Aman Stock, because this is throwing your money away. Analyzing the key information contained in Aman Agrindo's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Aman Agrindo Key Financial Ratios
Aman Agrindo's financial ratios allow both analysts and investors to convert raw data from Aman Agrindo's financial statements into concise, actionable information that can be used to evaluate the performance of Aman Agrindo over time and compare it to other companies across industries.Aman Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aman Agrindo's current stock value. Our valuation model uses many indicators to compare Aman Agrindo value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aman Agrindo competition to find correlations between indicators driving Aman Agrindo's intrinsic value. More Info.Aman Agrindo is one of the top stocks in return on asset category among its peers. It also is one of the top stocks in profit margin category among its peers fabricating about 0.29 of Profit Margin per Return On Asset. The ratio of Return On Asset to Profit Margin for Aman Agrindo is roughly 3.44 . 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 Aman Agrindo's earnings, one of the primary drivers of an investment's value.Aman Agrindo Systematic Risk
Aman Agrindo's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aman Agrindo 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 Aman Agrindo correlated with the market. If Beta is less than 0 Aman Agrindo generally moves in the opposite direction as compared to the market. If Aman Agrindo Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aman Agrindo is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aman Agrindo is generally in the same direction as the market. If Beta > 1 Aman Agrindo moves generally in the same direction as, but more than the movement of the benchmark.
Aman Agrindo November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Aman Agrindo help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aman Agrindo. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aman Agrindo based on widely used predictive technical indicators. In general, we focus on analyzing Aman Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aman Agrindo's daily price indicators and compare them against related drivers.
| Information Ratio | (0.31) | |||
| Maximum Drawdown | 27.17 | |||
| Value At Risk | (14.80) | |||
| Potential Upside | 2.82 |
Other Information on Investing in Aman Stock
Aman Agrindo financial ratios help investors to determine whether Aman 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 Aman with respect to the benefits of owning Aman Agrindo security.