Optima Prima Financials
| OPMS Stock | IDR 51.00 1.00 2.00% |
Optima |
Understanding current and past Optima Prima Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Optima Prima's financial statements are interrelated, with each one affecting the others. For example, an increase in Optima Prima's assets may result in an increase in income on the income statement.
Optima Prima Stock Summary
Optima Prima competes with Emdeki Utama, Nusantara Almazia, Sentral Mitra, and Darmi Bersaudara. PT Optima Prima Metal Sinergi Tbk engages in the metal scrap trading business in Indonesia. PT Optima Prima Metal Sinergi Tbk is a subsidiary of PT Asian Perkasa Indosteel. Optima Prima operates under Waste Management classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 7 people.| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000151301 |
| Business Address | Jl Margomulyo Permai |
| Sector | Industrials |
| Industry | Waste Management |
| Benchmark | Dow Jones Industrial |
| Website | www.opms.co.id |
| Phone | 62 31 749 5673 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Optima Prima without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Optima Stock, because this is throwing your money away. Analyzing the key information contained in Optima Prima's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Optima Prima Key Financial Ratios
Optima Prima's financial ratios allow both analysts and investors to convert raw data from Optima Prima's financial statements into concise, actionable information that can be used to evaluate the performance of Optima Prima over time and compare it to other companies across industries.| Return On Equity | -0.0111 | |||
| Return On Asset | -0.0185 | |||
| Beta | 0.16 |
Optima Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Optima Prima's current stock value. Our valuation model uses many indicators to compare Optima Prima value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Optima Prima competition to find correlations between indicators driving Optima Prima's intrinsic value. More Info.Optima Prima Metal 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 . 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 Optima Prima's earnings, one of the primary drivers of an investment's value.Optima Prima Metal Systematic Risk
Optima Prima's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Optima Prima 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Optima Prima Metal correlated with the market. If Beta is less than 0 Optima Prima generally moves in the opposite direction as compared to the market. If Optima Prima Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Optima Prima Metal is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Optima Prima is generally in the same direction as the market. If Beta > 1 Optima Prima moves generally in the same direction as, but more than the movement of the benchmark.
Optima Prima Thematic Clasifications
Optima Prima Metal is part of several thematic ideas from Copper to Heavy Metals. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasOptima Prima November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Optima Prima help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Optima Prima Metal. We use our internally-developed statistical techniques to arrive at the intrinsic value of Optima Prima Metal based on widely used predictive technical indicators. In general, we focus on analyzing Optima Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Optima Prima's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 44.62 | |||
| Value At Risk | (9.52) | |||
| Potential Upside | 7.48 |
Other Information on Investing in Optima Stock
Optima Prima financial ratios help investors to determine whether Optima 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 Optima with respect to the benefits of owning Optima Prima security.