Hero Supermarket Financials
| HERO Stock | IDR 595.00 5.00 0.83% |
Hero |
Understanding current and past Hero Supermarket Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hero Supermarket's financial statements are interrelated, with each one affecting the others. For example, an increase in Hero Supermarket's assets may result in an increase in income on the income statement.
Hero Supermarket Stock Summary
Hero Supermarket competes with Kalbe Farma, and Akr Corporindo. PT Hero Supermarket Tbk engages in the retail business primarily in Indonesia. PT Hero Supermarket Tbk is a subsidiary of Mulgrave Corporation B.V. Hero Supermarket operates under Department Stores classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 7975 people.| Foreign Associate | USA |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000122708 |
| Business Address | Graha HERO, 4th |
| Sector | Food & Staples Retailing |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.hero.co.id |
| Phone | 62 21 8378 8388 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Hero Supermarket without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Hero Stock, because this is throwing your money away. Analyzing the key information contained in Hero Supermarket's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Hero Supermarket Key Financial Ratios
Hero Supermarket's financial ratios allow both analysts and investors to convert raw data from Hero Supermarket's financial statements into concise, actionable information that can be used to evaluate the performance of Hero Supermarket over time and compare it to other companies across industries.| Return On Equity | -0.74 | |||
| Return On Asset | 6.0E-4 | |||
| Target Price | 0.06 | |||
| Beta | 0.23 | |||
| Z Score | 1.2 |
Hero Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hero Supermarket's current stock value. Our valuation model uses many indicators to compare Hero Supermarket value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hero Supermarket competition to find correlations between indicators driving Hero Supermarket's intrinsic value. More Info.Hero Supermarket 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 Hero Supermarket's earnings, one of the primary drivers of an investment's value.Hero Supermarket Tbk Systematic Risk
Hero Supermarket's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hero Supermarket 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 Hero Supermarket Tbk correlated with the market. If Beta is less than 0 Hero Supermarket generally moves in the opposite direction as compared to the market. If Hero Supermarket Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hero Supermarket Tbk is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hero Supermarket is generally in the same direction as the market. If Beta > 1 Hero Supermarket moves generally in the same direction as, but more than the movement of the benchmark.
Hero Supermarket Thematic Clasifications
Hero Supermarket Tbk is part of Processed Foods 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. Processed food products and food packaging. Companies producing and distributing processed foods to retail sectors
This theme covers Processed food products and food packaging. Companies producing and distributing processed foods to retail sectors. Get More Thematic Ideas
| Processed Foods | View |
Hero Supermarket November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hero Supermarket help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hero Supermarket Tbk. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hero Supermarket Tbk based on widely used predictive technical indicators. In general, we focus on analyzing Hero Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hero Supermarket's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 12.01 | |||
| Value At Risk | (4.51) | |||
| Potential Upside | 4.72 |
Other Information on Investing in Hero Stock
Hero Supermarket financial ratios help investors to determine whether Hero 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 Hero with respect to the benefits of owning Hero Supermarket security.