Royal Prima Financials
| PRIM Stock | 60.00 1.00 1.69% |
Royal |
Understanding current and past Royal Prima Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Royal Prima's financial statements are interrelated, with each one affecting the others. For example, an increase in Royal Prima's assets may result in an increase in income on the income statement.
| Foreign Associate | USA |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000143209 |
| Business Address | Gedung Grand Slipi |
| Sector | Health Care Providers & Services |
| Industry | Health Care |
| Benchmark | Dow Jones Industrial |
| Website | www.royalprima.com |
| Phone | 62 21 8881 3182 |
You should never invest in Royal Prima without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Royal Stock, because this is throwing your money away. Analyzing the key information contained in Royal Prima's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Royal Prima Key Financial Ratios
Royal Prima's financial ratios allow both analysts and investors to convert raw data from Royal Prima's financial statements into concise, actionable information that can be used to evaluate the performance of Royal Prima over time and compare it to other companies across industries.| Return On Equity | -0.0182 | |||
| Return On Asset | -0.0103 | |||
| Beta | 0.14 |
Royal Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Royal Prima's current stock value. Our valuation model uses many indicators to compare Royal Prima value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Royal Prima competition to find correlations between indicators driving Royal Prima's intrinsic value. More Info.Royal Prima PT 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 Royal Prima's earnings, one of the primary drivers of an investment's value.Royal Prima PT Systematic Risk
Royal Prima's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Royal 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Royal Prima PT correlated with the market. If Beta is less than 0 Royal Prima generally moves in the opposite direction as compared to the market. If Royal Prima Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Royal Prima PT is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Royal Prima is generally in the same direction as the market. If Beta > 1 Royal Prima moves generally in the same direction as, but more than the movement of the benchmark.
Royal Prima November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Royal Prima help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Royal Prima PT. We use our internally-developed statistical techniques to arrive at the intrinsic value of Royal Prima PT based on widely used predictive technical indicators. In general, we focus on analyzing Royal Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Royal Prima's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.57 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 15.38 | |||
| Value At Risk | (3.23) | |||
| Potential Upside | 4.76 |
Other Information on Investing in Royal Stock
Royal Prima financial ratios help investors to determine whether Royal 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 Royal with respect to the benefits of owning Royal Prima security.