BAKRIE SUMATERA Financials
| OSW Stock | EUR 0.01 0.0005 4.00% |
BAKRIE |
Understanding current and past BAKRIE SUMATERA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of BAKRIE SUMATERA's financial statements are interrelated, with each one affecting the others. For example, an increase in BAKRIE SUMATERA's assets may result in an increase in income on the income statement.
Please note, the presentation of BAKRIE SUMATERA's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, BAKRIE SUMATERA's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of BAKRIE SUMATERA's management manipulating its earnings.
BAKRIE Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BAKRIE SUMATERA's current stock value. Our valuation model uses many indicators to compare BAKRIE SUMATERA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BAKRIE SUMATERA competition to find correlations between indicators driving BAKRIE SUMATERA's intrinsic value. More Info.BAKRIE SUMATERA PL is regarded third in current valuation category among its peers. It is regarded second in price to sales category among its peers . The ratio of Current Valuation to Price To Sales for BAKRIE SUMATERA PL is about 2,884,229,476 . 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 BAKRIE SUMATERA's earnings, one of the primary drivers of an investment's value.BAKRIE SUMATERA PL Systematic Risk
BAKRIE SUMATERA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BAKRIE SUMATERA 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 BAKRIE SUMATERA PL correlated with the market. If Beta is less than 0 BAKRIE SUMATERA generally moves in the opposite direction as compared to the market. If BAKRIE SUMATERA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BAKRIE SUMATERA PL is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BAKRIE SUMATERA is generally in the same direction as the market. If Beta > 1 BAKRIE SUMATERA moves generally in the same direction as, but more than the movement of the benchmark.
BAKRIE SUMATERA December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of BAKRIE SUMATERA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BAKRIE SUMATERA PL. We use our internally-developed statistical techniques to arrive at the intrinsic value of BAKRIE SUMATERA PL based on widely used predictive technical indicators. In general, we focus on analyzing BAKRIE Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BAKRIE SUMATERA's daily price indicators and compare them against related drivers.
| Downside Deviation | 13.23 | |||
| Information Ratio | 0.0579 | |||
| Maximum Drawdown | 83.43 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 10.0 |
Complementary Tools for BAKRIE Stock analysis
When running BAKRIE SUMATERA's price analysis, check to measure BAKRIE SUMATERA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BAKRIE SUMATERA is operating at the current time. Most of BAKRIE SUMATERA's value examination focuses on studying past and present price action to predict the probability of BAKRIE SUMATERA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BAKRIE SUMATERA's price. Additionally, you may evaluate how the addition of BAKRIE SUMATERA to your portfolios can decrease your overall portfolio volatility.
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