Charnic Capital Financials
| NICK Stock | IDR 685.00 5.00 0.72% |
Charnic |
| Foreign Associate | USA |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000142706 |
| Business Address | Menara Sudirman, Jakarta, |
| Sector | Real Estate Management & Development |
| Industry | Real Estate |
| Benchmark | Dow Jones Industrial |
| Website | www.charnic.com |
| Phone | 62 21 522 6488 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Charnic Capital without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Charnic Stock, because this is throwing your money away. Analyzing the key information contained in Charnic Capital's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Charnic Capital Key Financial Ratios
Charnic Capital's financial ratios allow both analysts and investors to convert raw data from Charnic Capital's financial statements into concise, actionable information that can be used to evaluate the performance of Charnic Capital over time and compare it to other companies across industries.| Return On Equity | 0.55 | |||
| Return On Asset | 0.34 | |||
| Beta | -0.27 |
Charnic Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Charnic Capital's current stock value. Our valuation model uses many indicators to compare Charnic Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Charnic Capital competition to find correlations between indicators driving Charnic Capital's intrinsic value. More Info.Charnic Capital Tbk 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 0.62 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Charnic Capital Tbk is roughly 1.62 . 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 Charnic Capital's earnings, one of the primary drivers of an investment's value.Charnic Capital Tbk Systematic Risk
Charnic Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Charnic Capital 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Charnic Capital Tbk correlated with the market. If Beta is less than 0 Charnic Capital generally moves in the opposite direction as compared to the market. If Charnic Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Charnic Capital Tbk is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Charnic Capital is generally in the same direction as the market. If Beta > 1 Charnic Capital moves generally in the same direction as, but more than the movement of the benchmark.
Charnic Capital February 16, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Charnic Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Charnic Capital Tbk. We use our internally-developed statistical techniques to arrive at the intrinsic value of Charnic Capital Tbk based on widely used predictive technical indicators. In general, we focus on analyzing Charnic Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Charnic Capital's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.99 | |||
| Information Ratio | 0.05 | |||
| Maximum Drawdown | 25.24 | |||
| Value At Risk | (3.91) | |||
| Potential Upside | 5.22 |
Other Information on Investing in Charnic Stock
Charnic Capital financial ratios help investors to determine whether Charnic 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 Charnic with respect to the benefits of owning Charnic Capital security.