Armada Berjaya Financials
| JAYA Stock | 94.00 1.00 1.08% |
Armada |
Understanding current and past Armada Berjaya Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Armada Berjaya's financial statements are interrelated, with each one affecting the others. For example, an increase in Armada Berjaya's assets may result in an increase in income on the income statement.
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000148109 |
| Business Address | Rukan Puri Mutiara |
| Sector | Industrials |
| Industry | Trucking |
| Benchmark | Dow Jones Industrial |
| Website | armadaberjaya.com |
| Phone | 62 21 6531 0675 |
You should never invest in Armada Berjaya without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Armada Stock, because this is throwing your money away. Analyzing the key information contained in Armada Berjaya's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Armada Berjaya Key Financial Ratios
Armada Berjaya's financial ratios allow both analysts and investors to convert raw data from Armada Berjaya's financial statements into concise, actionable information that can be used to evaluate the performance of Armada Berjaya over time and compare it to other companies across industries.| Return On Equity | 0.0655 | |||
| Return On Asset | 0.0489 | |||
| Number Of Employees | 23 | |||
| Beta | 0.46 | |||
| Z Score | 12.0 |
Armada Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Armada Berjaya's current stock value. Our valuation model uses many indicators to compare Armada Berjaya value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Armada Berjaya competition to find correlations between indicators driving Armada Berjaya's intrinsic value. More Info.Armada Berjaya Trans is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.75 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Armada Berjaya Trans is roughly 1.34 . 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 Armada Berjaya's earnings, one of the primary drivers of an investment's value.Armada Berjaya Trans Systematic Risk
Armada Berjaya's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Armada Berjaya 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Armada Berjaya Trans correlated with the market. If Beta is less than 0 Armada Berjaya generally moves in the opposite direction as compared to the market. If Armada Berjaya Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Armada Berjaya Trans is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Armada Berjaya is generally in the same direction as the market. If Beta > 1 Armada Berjaya moves generally in the same direction as, but more than the movement of the benchmark.
Armada Berjaya November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Armada Berjaya help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Armada Berjaya Trans. We use our internally-developed statistical techniques to arrive at the intrinsic value of Armada Berjaya Trans based on widely used predictive technical indicators. In general, we focus on analyzing Armada Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Armada Berjaya's daily price indicators and compare them against related drivers.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 14.81 | |||
| Value At Risk | (3.09) | |||
| Potential Upside | 4.4 |
Other Information on Investing in Armada Stock
Armada Berjaya financial ratios help investors to determine whether Armada 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 Armada with respect to the benefits of owning Armada Berjaya security.