Chandra Asri Financials
| PTCAY Stock | USD 62.61 0.00 0.00% |
Chandra |
Please note, the imprecision that can be found in Chandra Asri's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Chandra Asri Petrochemical. Check Chandra Asri's Beneish M Score to see the likelihood of Chandra Asri's management manipulating its earnings.
Chandra Asri Stock Summary
Chandra Asri competes with MYR, Acm Research, United Parks, ANTA Sports, and Jacobs Solutions. Chandra Asri Petrochemical Tbk, together with its subsidiaries, operates as an integrated petrochemical company in Indonesia and Singapore. Chandra Asri Petrochemical Tbk was founded in 1984 and is headquartered in Jakarta, Indonesia. Pt Chandra operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 2114 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US69368N2099 |
| Business Address | Wisma Barito Pacific |
| Sector | Basic Materials |
| Industry | Specialty Chemicals |
| Benchmark | Dow Jones Industrial |
| Website | www.chandra-asri.com |
| Phone | 62 21 530 7950 |
| Currency | USD - US Dollar |
Chandra Asri Key Financial Ratios
Chandra Asri's financial ratios allow both analysts and investors to convert raw data from Chandra Asri's financial statements into concise, actionable information that can be used to evaluate the performance of Chandra Asri over time and compare it to other companies across industries.| Return On Equity | -0.0435 | |||
| Return On Asset | -0.0095 | |||
| Beta | 0.73 | |||
| Z Score | 7.8 |
Chandra Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Chandra Asri's current stock value. Our valuation model uses many indicators to compare Chandra Asri value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Chandra Asri competition to find correlations between indicators driving Chandra Asri's intrinsic value. More Info.Chandra Asri Petrochemical 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Chandra Asri by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Chandra Asri's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Chandra Asri Petroch Systematic Risk
Chandra Asri's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Chandra Asri 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 fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Chandra Asri Petroch correlated with the market. If Beta is less than 0 Chandra Asri generally moves in the opposite direction as compared to the market. If Chandra Asri Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Chandra Asri Petroch is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Chandra Asri is generally in the same direction as the market. If Beta > 1 Chandra Asri moves generally in the same direction as, but more than the movement of the benchmark.
Additional Tools for Chandra Pink Sheet Analysis
When running Chandra Asri's price analysis, check to measure Chandra Asri'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 Chandra Asri is operating at the current time. Most of Chandra Asri's value examination focuses on studying past and present price action to predict the probability of Chandra Asri's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chandra Asri's price. Additionally, you may evaluate how the addition of Chandra Asri to your portfolios can decrease your overall portfolio volatility.