Paramita Bangun Financials
| PBSA Stock | 338.00 2.00 0.59% |
Paramita |
Understanding current and past Paramita Bangun Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Paramita Bangun's financial statements are interrelated, with each one affecting the others. For example, an increase in Paramita Bangun's assets may result in an increase in income on the income statement.
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000137904 |
| Business Address | Jl Sisingamangaraja No |
| Sector | Construction & Engineering |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | paramita.co.id |
| Phone | 62 21 720 5466 |
You should never invest in Paramita Bangun without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Paramita Stock, because this is throwing your money away. Analyzing the key information contained in Paramita Bangun's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Paramita Bangun Key Financial Ratios
Paramita Bangun's financial ratios allow both analysts and investors to convert raw data from Paramita Bangun's financial statements into concise, actionable information that can be used to evaluate the performance of Paramita Bangun over time and compare it to other companies across industries.Paramita Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Paramita Bangun's current stock value. Our valuation model uses many indicators to compare Paramita Bangun value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Paramita Bangun competition to find correlations between indicators driving Paramita Bangun's intrinsic value. More Info.Paramita Bangun Sarana 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 0.48 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Paramita Bangun Sarana is roughly 2.07 . 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 Paramita Bangun's earnings, one of the primary drivers of an investment's value.Paramita Bangun Sarana Systematic Risk
Paramita Bangun's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Paramita Bangun 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Paramita Bangun Sarana correlated with the market. If Beta is less than 0 Paramita Bangun generally moves in the opposite direction as compared to the market. If Paramita Bangun Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Paramita Bangun Sarana is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Paramita Bangun is generally in the same direction as the market. If Beta > 1 Paramita Bangun moves generally in the same direction as, but more than the movement of the benchmark.
Paramita Bangun December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Paramita Bangun help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Paramita Bangun Sarana. We use our internally-developed statistical techniques to arrive at the intrinsic value of Paramita Bangun Sarana based on widely used predictive technical indicators. In general, we focus on analyzing Paramita Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Paramita Bangun's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.18 | |||
| Information Ratio | 0.0614 | |||
| Maximum Drawdown | 14.52 | |||
| Value At Risk | (1.20) | |||
| Potential Upside | 2.44 |
Other Information on Investing in Paramita Stock
Paramita Bangun financial ratios help investors to determine whether Paramita 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 Paramita with respect to the benefits of owning Paramita Bangun security.