Pembangunan Graha Financials
| PGLI Stock | IDR 191.00 2.00 1.06% |
Pembangunan |
Understanding current and past Pembangunan Graha Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Pembangunan Graha's financial statements are interrelated, with each one affecting the others. For example, an increase in Pembangunan Graha's assets may result in an increase in income on the income statement.
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000090509 |
| Business Address | Jalan Listrik No |
| Sector | Hotels, Restaurants & Leisure |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | ptpgli.co.id |
| Phone | 62 61 453 5888 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Pembangunan Graha without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Pembangunan Stock, because this is throwing your money away. Analyzing the key information contained in Pembangunan Graha's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Pembangunan Graha Key Financial Ratios
Pembangunan Graha's financial ratios allow both analysts and investors to convert raw data from Pembangunan Graha's financial statements into concise, actionable information that can be used to evaluate the performance of Pembangunan Graha over time and compare it to other companies across industries.| Return On Equity | 0.27 | |||
| Return On Asset | -0.0023 | |||
| Number Of Employees | 116 | |||
| Beta | 0.0242 | |||
| Last Dividend Paid | 11.0 |
Pembangunan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pembangunan Graha's current stock value. Our valuation model uses many indicators to compare Pembangunan Graha value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pembangunan Graha competition to find correlations between indicators driving Pembangunan Graha's intrinsic value. More Info.Pembangunan Graha Lestari is considered to be number one stock in return on equity category among its peers. It is regarded third 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 Pembangunan Graha's earnings, one of the primary drivers of an investment's value.Pembangunan Graha Lestari Systematic Risk
Pembangunan Graha's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pembangunan Graha 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Pembangunan Graha Lestari correlated with the market. If Beta is less than 0 Pembangunan Graha generally moves in the opposite direction as compared to the market. If Pembangunan Graha Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pembangunan Graha Lestari is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pembangunan Graha is generally in the same direction as the market. If Beta > 1 Pembangunan Graha moves generally in the same direction as, but more than the movement of the benchmark.
Pembangunan Graha November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Pembangunan Graha help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pembangunan Graha Lestari. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pembangunan Graha Lestari based on widely used predictive technical indicators. In general, we focus on analyzing Pembangunan Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Pembangunan Graha's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.96 | |||
| Information Ratio | 0.1282 | |||
| Maximum Drawdown | 49.21 | |||
| Value At Risk | (4.81) | |||
| Potential Upside | 9.5 |
Other Information on Investing in Pembangunan Stock
Pembangunan Graha financial ratios help investors to determine whether Pembangunan 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 Pembangunan with respect to the benefits of owning Pembangunan Graha security.