Pioneerindo Gourmet Financials
| PTSP Stock | IDR 930.00 30.00 3.33% |
Pioneerindo |
Understanding current and past Pioneerindo Gourmet Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Pioneerindo Gourmet's financial statements are interrelated, with each one affecting the others. For example, an increase in Pioneerindo Gourmet's assets may result in an increase in income on the income statement.
Pioneerindo Gourmet Stock Summary
Pioneerindo Gourmet competes with Pudjiadi Sons, Hotel Sahid, Sona Topas, Panorama Sentrawisata, and Pembangunan Jaya. PT Pioneerindo Gourmet International Tbk, together with its subsidiaries, operates restaurants in Indonesia. PT Pioneerindo Gourmet International Tbk was founded in 1983 and is headquartered in Jakarta Barat, Indonesia. Pioneerindo Gourmet operates under Restaurants classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 1143 people.| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000064108 |
| Business Address | CFC Center Building, |
| Sector | Consumer Cyclical |
| Industry | Restaurants |
| Benchmark | Dow Jones Industrial |
| Website | www.cfcindonesia.com |
| Phone | 62 21 5366 8999 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Pioneerindo Gourmet without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Pioneerindo Stock, because this is throwing your money away. Analyzing the key information contained in Pioneerindo Gourmet's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Pioneerindo Gourmet Key Financial Ratios
Pioneerindo Gourmet's financial ratios allow both analysts and investors to convert raw data from Pioneerindo Gourmet's financial statements into concise, actionable information that can be used to evaluate the performance of Pioneerindo Gourmet over time and compare it to other companies across industries.| Return On Equity | 0.0934 | |||
| Return On Asset | 0.0536 | |||
| Number Of Employees | 962 | |||
| Beta | -0.0422 | |||
| Z Score | 8.8 |
Pioneerindo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pioneerindo Gourmet's current stock value. Our valuation model uses many indicators to compare Pioneerindo Gourmet value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pioneerindo Gourmet competition to find correlations between indicators driving Pioneerindo Gourmet's intrinsic value. More Info.Pioneerindo Gourmet International 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 0.57 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Pioneerindo Gourmet International is roughly 1.74 . 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 Pioneerindo Gourmet's earnings, one of the primary drivers of an investment's value.Pioneerindo Gourmet Systematic Risk
Pioneerindo Gourmet's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pioneerindo Gourmet 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Pioneerindo Gourmet correlated with the market. If Beta is less than 0 Pioneerindo Gourmet generally moves in the opposite direction as compared to the market. If Pioneerindo Gourmet Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pioneerindo Gourmet is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pioneerindo Gourmet is generally in the same direction as the market. If Beta > 1 Pioneerindo Gourmet moves generally in the same direction as, but more than the movement of the benchmark.
Pioneerindo Gourmet November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Pioneerindo Gourmet help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pioneerindo Gourmet International. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pioneerindo Gourmet International based on widely used predictive technical indicators. In general, we focus on analyzing Pioneerindo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Pioneerindo Gourmet's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 22.01 | |||
| Value At Risk | (6.35) | |||
| Potential Upside | 5.53 |
Other Information on Investing in Pioneerindo Stock
Pioneerindo Gourmet financial ratios help investors to determine whether Pioneerindo 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 Pioneerindo with respect to the benefits of owning Pioneerindo Gourmet security.