Prima Andalan Financials
| MCOL Stock | 5,325 25.00 0.47% |
Prima |
Understanding current and past Prima Andalan Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Prima Andalan's financial statements are interrelated, with each one affecting the others. For example, an increase in Prima Andalan's assets may result in an increase in income on the income statement.
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000162902 |
| Business Address | Gedung Office 8, |
| Sector | Energy |
| Industry | Thermal Coal |
| Benchmark | Dow Jones Industrial |
| Website | www.mandiricoal.co.id |
| Phone | 62 21 2933 3189 |
You should never invest in Prima Andalan without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Prima Stock, because this is throwing your money away. Analyzing the key information contained in Prima Andalan's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Prima Andalan Key Financial Ratios
Prima Andalan's financial ratios allow both analysts and investors to convert raw data from Prima Andalan's financial statements into concise, actionable information that can be used to evaluate the performance of Prima Andalan over time and compare it to other companies across industries.Prima Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Prima Andalan's current stock value. Our valuation model uses many indicators to compare Prima Andalan value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Prima Andalan competition to find correlations between indicators driving Prima Andalan's intrinsic value. More Info.Prima Andalan Mandiri is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.58 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Prima Andalan Mandiri is roughly 1.74 . 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 Prima Andalan's earnings, one of the primary drivers of an investment's value.Prima Andalan Mandiri Systematic Risk
Prima Andalan's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Prima Andalan 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Prima Andalan Mandiri correlated with the market. If Beta is less than 0 Prima Andalan generally moves in the opposite direction as compared to the market. If Prima Andalan Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Prima Andalan Mandiri is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Prima Andalan is generally in the same direction as the market. If Beta > 1 Prima Andalan moves generally in the same direction as, but more than the movement of the benchmark.
Prima Andalan November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Prima Andalan help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Prima Andalan Mandiri. We use our internally-developed statistical techniques to arrive at the intrinsic value of Prima Andalan Mandiri based on widely used predictive technical indicators. In general, we focus on analyzing Prima Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Prima Andalan's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8803 | |||
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 4.52 | |||
| Value At Risk | (1.35) | |||
| Potential Upside | 1.37 |
Other Information on Investing in Prima Stock
Prima Andalan financial ratios help investors to determine whether Prima 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 Prima with respect to the benefits of owning Prima Andalan security.