Perdana Bangun Financials
| KONI Stock | IDR 2,040 350.00 20.71% |
Perdana |
Understanding current and past Perdana Bangun Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Perdana Bangun's financial statements are interrelated, with each one affecting the others. For example, an increase in Perdana Bangun's assets may result in an increase in income on the income statement.
Perdana Bangun Stock Summary
Perdana Bangun competes with Inter Delta, Jakarta Setiabudi, Modern Internasional, Multi Indocitra, and Jasuindo Tiga. PT Perdana Bangun Pusaka Tbk sells and distributes photographic products. PT Perdana Bangun Pusaka Tbk is a subsidiary of PT Dasabina Adityasarana. Perdana Bangun operates under Specialty Retail classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 251 people.| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000079809 |
| Business Address | Gedung Konica Lantai |
| Sector | Consumer Cyclical |
| Industry | Specialty Retail |
| Benchmark | Dow Jones Industrial |
| Website | www.perdanabangunpusaka.co.id |
| Phone | 62 21 422 1888 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Perdana Bangun without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Perdana Stock, because this is throwing your money away. Analyzing the key information contained in Perdana Bangun's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Perdana Bangun Key Financial Ratios
Perdana Bangun's financial ratios allow both analysts and investors to convert raw data from Perdana Bangun's financial statements into concise, actionable information that can be used to evaluate the performance of Perdana Bangun over time and compare it to other companies across industries.| Return On Equity | 0.14 | |||
| Return On Asset | 0.0661 | |||
| Number Of Employees | 170 | |||
| Beta | 0.28 | |||
| Z Score | 1.0 |
Perdana Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Perdana Bangun's current stock value. Our valuation model uses many indicators to compare Perdana Bangun value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Perdana Bangun competition to find correlations between indicators driving Perdana Bangun's intrinsic value. More Info.Perdana Bangun Pusaka 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 0.48 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Perdana Bangun Pusaka is roughly 2.07 . 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 Perdana Bangun's earnings, one of the primary drivers of an investment's value.Perdana Bangun Pusaka Systematic Risk
Perdana Bangun's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Perdana Bangun 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 Perdana Bangun Pusaka correlated with the market. If Beta is less than 0 Perdana Bangun generally moves in the opposite direction as compared to the market. If Perdana Bangun Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Perdana Bangun Pusaka is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Perdana Bangun is generally in the same direction as the market. If Beta > 1 Perdana Bangun moves generally in the same direction as, but more than the movement of the benchmark.
Perdana Bangun November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Perdana Bangun help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Perdana Bangun Pusaka. We use our internally-developed statistical techniques to arrive at the intrinsic value of Perdana Bangun Pusaka based on widely used predictive technical indicators. In general, we focus on analyzing Perdana Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Perdana Bangun's daily price indicators and compare them against related drivers.
| Downside Deviation | 5.49 | |||
| Information Ratio | 0.1754 | |||
| Maximum Drawdown | 41.33 | |||
| Value At Risk | (9.94) | |||
| Potential Upside | 24.72 |
Other Information on Investing in Perdana Stock
Perdana Bangun financial ratios help investors to determine whether Perdana 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 Perdana with respect to the benefits of owning Perdana Bangun security.