Sentral Mitra Financials
| LUCK Stock | 65.00 1.00 1.52% |
Sentral |
Understanding current and past Sentral Mitra Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Sentral Mitra's financial statements are interrelated, with each one affecting the others. For example, an increase in Sentral Mitra's assets may result in an increase in income on the income statement.
| Foreign Associate | USA |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000147101 |
| Business Address | Graha Mas Fatmawati, |
| Sector | Technology |
| Industry | Computer Hardware |
| Benchmark | Dow Jones Industrial |
| Website | www.sentral.co.id |
| Phone | 62 21 7280 0110 |
You should never invest in Sentral Mitra without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sentral Stock, because this is throwing your money away. Analyzing the key information contained in Sentral Mitra's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sentral Mitra Key Financial Ratios
Sentral Mitra's financial ratios allow both analysts and investors to convert raw data from Sentral Mitra's financial statements into concise, actionable information that can be used to evaluate the performance of Sentral Mitra over time and compare it to other companies across industries.| Return On Equity | 0.0137 | |||
| Return On Asset | 0.0149 | |||
| Number Of Employees | 81 | |||
| Beta | 0.0759 |
Sentral Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sentral Mitra's current stock value. Our valuation model uses many indicators to compare Sentral Mitra value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sentral Mitra competition to find correlations between indicators driving Sentral Mitra's intrinsic value. More Info.Sentral Mitra Informatika 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 1.09 of Return On Asset per Return On Equity. 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 Sentral Mitra's earnings, one of the primary drivers of an investment's value.Sentral Mitra Informatika Systematic Risk
Sentral Mitra's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sentral Mitra 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Sentral Mitra Informatika correlated with the market. If Beta is less than 0 Sentral Mitra generally moves in the opposite direction as compared to the market. If Sentral Mitra Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sentral Mitra Informatika is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sentral Mitra is generally in the same direction as the market. If Beta > 1 Sentral Mitra moves generally in the same direction as, but more than the movement of the benchmark.
Sentral Mitra November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sentral Mitra help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sentral Mitra Informatika. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sentral Mitra Informatika based on widely used predictive technical indicators. In general, we focus on analyzing Sentral Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sentral Mitra's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.9 | |||
| Information Ratio | 0.0363 | |||
| Maximum Drawdown | 47.25 | |||
| Value At Risk | (4.55) | |||
| Potential Upside | 9.72 |
Other Information on Investing in Sentral Stock
Sentral Mitra financial ratios help investors to determine whether Sentral 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 Sentral with respect to the benefits of owning Sentral Mitra security.