Palma Serasih Financials
| PSGO Stock | IDR 164.00 3.00 1.86% |
Palma |
Understanding current and past Palma Serasih Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Palma Serasih's financial statements are interrelated, with each one affecting the others. For example, an increase in Palma Serasih's assets may result in an increase in income on the income statement.
Palma Serasih Stock Summary
Palma Serasih competes with Mahkota Group, Provident Agro, Putra Mandiri, Cisadane Sawit, and Pt Pradiksi. PT Palma Serasih Tbk engages in the palm oil plantation and processing in Indonesia. PT Palma Serasih Tbk was founded in 2008 and is headquartered in South Jakarta, Indonesia. Palma Serasih operates under Farm Products classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 1301 people.| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000152408 |
| Business Address | Permata Kuningan Building, |
| Sector | Consumer Defensive |
| Industry | Farm Products |
| Benchmark | Dow Jones Industrial |
| Website | www.palmaserasih.co.id |
| Phone | 62 21 2854 6080 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Palma Serasih without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Palma Stock, because this is throwing your money away. Analyzing the key information contained in Palma Serasih's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Palma Serasih Key Financial Ratios
Palma Serasih's financial ratios allow both analysts and investors to convert raw data from Palma Serasih's financial statements into concise, actionable information that can be used to evaluate the performance of Palma Serasih over time and compare it to other companies across industries.| Return On Equity | 0.21 | |||
| Return On Asset | 0.0829 | |||
| Beta | 0.48 | |||
| Z Score | 0.6 |
Palma Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Palma Serasih's current stock value. Our valuation model uses many indicators to compare Palma Serasih value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Palma Serasih competition to find correlations between indicators driving Palma Serasih's intrinsic value. More Info.Palma Serasih PT is regarded second in return on equity category among its peers. It also is regarded second in return on asset category among its peers reporting about 0.40 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Palma Serasih PT is roughly 2.49 . 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 Palma Serasih's earnings, one of the primary drivers of an investment's value.Palma Serasih PT Systematic Risk
Palma Serasih's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Palma Serasih 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 Palma Serasih PT correlated with the market. If Beta is less than 0 Palma Serasih generally moves in the opposite direction as compared to the market. If Palma Serasih Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Palma Serasih PT is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Palma Serasih is generally in the same direction as the market. If Beta > 1 Palma Serasih moves generally in the same direction as, but more than the movement of the benchmark.
Palma Serasih November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Palma Serasih help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Palma Serasih PT. We use our internally-developed statistical techniques to arrive at the intrinsic value of Palma Serasih PT based on widely used predictive technical indicators. In general, we focus on analyzing Palma Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Palma Serasih's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.44 | |||
| Information Ratio | 0.023 | |||
| Maximum Drawdown | 13.49 | |||
| Value At Risk | (3.12) | |||
| Potential Upside | 3.23 |
Other Information on Investing in Palma Stock
Palma Serasih financial ratios help investors to determine whether Palma 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 Palma with respect to the benefits of owning Palma Serasih security.