Destinasi Tirta Financials
| PDES Stock | IDR 270.00 4.00 1.50% |
Destinasi |
Understanding current and past Destinasi Tirta Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Destinasi Tirta's financial statements are interrelated, with each one affecting the others. For example, an increase in Destinasi Tirta's assets may result in an increase in income on the income statement.
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000111107 |
| Business Address | Panorama Building, Jakarta, |
| Sector | Hotels, Restaurants & Leisure |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.panorama-destination.com |
| Phone | 62 21 8082 0600 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Destinasi Tirta without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Destinasi Stock, because this is throwing your money away. Analyzing the key information contained in Destinasi Tirta's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Destinasi Tirta Key Financial Ratios
Destinasi Tirta's financial ratios allow both analysts and investors to convert raw data from Destinasi Tirta's financial statements into concise, actionable information that can be used to evaluate the performance of Destinasi Tirta over time and compare it to other companies across industries.| Return On Equity | -0.86 | |||
| Return On Asset | -0.0886 | |||
| Number Of Employees | 134 | |||
| Beta | 0.31 | |||
| Z Score | 1.2 |
Destinasi Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Destinasi Tirta's current stock value. Our valuation model uses many indicators to compare Destinasi Tirta value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Destinasi Tirta competition to find correlations between indicators driving Destinasi Tirta's intrinsic value. More Info.Destinasi Tirta Nusantara is rated below average in return on equity category among its peers. It also is rated below average 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 Destinasi Tirta's earnings, one of the primary drivers of an investment's value.Destinasi Tirta Nusantara Systematic Risk
Destinasi Tirta's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Destinasi Tirta 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 Destinasi Tirta Nusantara correlated with the market. If Beta is less than 0 Destinasi Tirta generally moves in the opposite direction as compared to the market. If Destinasi Tirta Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Destinasi Tirta Nusantara is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Destinasi Tirta is generally in the same direction as the market. If Beta > 1 Destinasi Tirta moves generally in the same direction as, but more than the movement of the benchmark.
Destinasi Tirta November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Destinasi Tirta help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Destinasi Tirta Nusantara. We use our internally-developed statistical techniques to arrive at the intrinsic value of Destinasi Tirta Nusantara based on widely used predictive technical indicators. In general, we focus on analyzing Destinasi Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Destinasi Tirta's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.4 | |||
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 6.07 | |||
| Value At Risk | (1.48) | |||
| Potential Upside | 0.7813 |
Other Information on Investing in Destinasi Stock
Destinasi Tirta financial ratios help investors to determine whether Destinasi 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 Destinasi with respect to the benefits of owning Destinasi Tirta security.