PT Semen Financials
| PSGTF Stock | USD 0.23 0.00 0.00% |
PSGTF |
PT Semen Stock Summary
PT Semen competes with Origin Materials, Arq, Cincinnati Financial, Air Products, and Luxfer Holdings. PT Semen Indonesia Tbk, together with its subsidiaries, manufactures, packs, and distributes cement in Indonesia and internationally. PT Semen Indonesia Tbk was founded in 1953 and is headquartered in Jakarta Selatan, Indonesia. Pt Semen operates under Building Materials classification in the United States and is traded on OTC Exchange. It employs 9359 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | South Quarter, Tower |
| Sector | Basic Materials |
| Industry | Building Materials |
| Benchmark | Dow Jones Industrial |
| Website | sig.id |
| Phone | 62 21 526 1174 |
| Currency | USD - US Dollar |
PT Semen Key Financial Ratios
There are many critical financial ratios that PT Semen's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that PT Semen Indonesia reports annually and quarterly.| Return On Equity | 0.0594 | |||
| Return On Asset | 0.042 | |||
| Target Price | 9790.6 | |||
| Beta | 0.85 |
PSGTF Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PT Semen's current stock value. Our valuation model uses many indicators to compare PT Semen value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PT Semen competition to find correlations between indicators driving PT Semen's intrinsic value. More Info.PT Semen Indonesia 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 0.71 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for PT Semen Indonesia is roughly 1.41 . 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 PT Semen's earnings, one of the primary drivers of an investment's value.PT Semen Indonesia Systematic Risk
PT Semen's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PT Semen 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 PT Semen Indonesia correlated with the market. If Beta is less than 0 PT Semen generally moves in the opposite direction as compared to the market. If PT Semen Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PT Semen Indonesia is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PT Semen is generally in the same direction as the market. If Beta > 1 PT Semen moves generally in the same direction as, but more than the movement of the benchmark.
PT Semen January 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of PT Semen help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PT Semen Indonesia. We use our internally-developed statistical techniques to arrive at the intrinsic value of PT Semen Indonesia based on widely used predictive technical indicators. In general, we focus on analyzing PSGTF Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PT Semen's daily price indicators and compare them against related drivers.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 11.54 |
Complementary Tools for PSGTF Pink Sheet analysis
When running PT Semen's price analysis, check to measure PT Semen's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PT Semen is operating at the current time. Most of PT Semen's value examination focuses on studying past and present price action to predict the probability of PT Semen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PT Semen's price. Additionally, you may evaluate how the addition of PT Semen to your portfolios can decrease your overall portfolio volatility.
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