PT Sarimelati Financials
| PZZA Stock | IDR 131.00 4.00 2.96% |
PZZA |
Understanding current and past PT Sarimelati Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of PT Sarimelati's financial statements are interrelated, with each one affecting the others. For example, an increase in PT Sarimelati'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 | ID1000143407 |
| Business Address | Graha Mustika Ratu, |
| Sector | Hotels, Restaurants & Leisure |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.sarimelatikencana.co.id |
| Phone | 62 21 830 6789 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in PT Sarimelati without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of PZZA Stock, because this is throwing your money away. Analyzing the key information contained in PT Sarimelati's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
PT Sarimelati Key Financial Ratios
PT Sarimelati's financial ratios allow both analysts and investors to convert raw data from PT Sarimelati's financial statements into concise, actionable information that can be used to evaluate the performance of PT Sarimelati over time and compare it to other companies across industries.| Return On Equity | 0.011 | |||
| Return On Asset | 0.0054 | |||
| Target Price | 515.0 | |||
| Beta | 0.76 | |||
| Z Score | 4.0 |
PZZA Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PT Sarimelati's current stock value. Our valuation model uses many indicators to compare PT Sarimelati value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PT Sarimelati competition to find correlations between indicators driving PT Sarimelati's intrinsic value. More Info.PT Sarimelati Kencana is regarded third in return on equity category among its peers. It also is regarded third in return on asset category among its peers reporting about 0.49 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for PT Sarimelati Kencana is roughly 2.04 . 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 Sarimelati's earnings, one of the primary drivers of an investment's value.PT Sarimelati Kencana Systematic Risk
PT Sarimelati's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PT Sarimelati 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 PT Sarimelati Kencana correlated with the market. If Beta is less than 0 PT Sarimelati generally moves in the opposite direction as compared to the market. If PT Sarimelati Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PT Sarimelati Kencana is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PT Sarimelati is generally in the same direction as the market. If Beta > 1 PT Sarimelati moves generally in the same direction as, but more than the movement of the benchmark.
PT Sarimelati November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of PT Sarimelati help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PT Sarimelati Kencana. We use our internally-developed statistical techniques to arrive at the intrinsic value of PT Sarimelati Kencana based on widely used predictive technical indicators. In general, we focus on analyzing PZZA Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PT Sarimelati's daily price indicators and compare them against related drivers.
| Information Ratio | (0.39) | |||
| Maximum Drawdown | 13.85 | |||
| Value At Risk | (6.48) | |||
| Potential Upside | 1.83 |
Other Information on Investing in PZZA Stock
PT Sarimelati financial ratios help investors to determine whether PZZA 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 PZZA with respect to the benefits of owning PT Sarimelati security.