Supra Boga Financials
| RANC Stock | IDR 492.00 6.00 1.20% |
Supra |
Understanding current and past Supra Boga Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Supra Boga's financial statements are interrelated, with each one affecting the others. For example, an increase in Supra Boga's assets may result in an increase in income on the income statement.
Supra Boga Stock Summary
Supra Boga competes with Nippon Indosari, Ramayana Lestari, Midi Utama, Hero Supermarket, and Sumber Alfaria. PT Supra Boga Lestari Tbk operates supermarkets in Indonesia. The company was founded in 1997 and is based in West Jakarta, Indonesia. Supra Boga operates under Grocery Stores classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 902 people.| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000122906 |
| Business Address | Jalan Pesanggrahan Raya |
| Sector | Food & Staples Retailing |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.ranchmarket.co.id |
| Phone | 62 21 5835 1999 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Supra Boga without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Supra Stock, because this is throwing your money away. Analyzing the key information contained in Supra Boga's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Supra Boga Key Financial Ratios
Supra Boga's financial ratios allow both analysts and investors to convert raw data from Supra Boga's financial statements into concise, actionable information that can be used to evaluate the performance of Supra Boga over time and compare it to other companies across industries.| Return On Equity | -0.16 | |||
| Return On Asset | -0.0181 | |||
| Target Price | 760.0 | |||
| Number Of Employees | 907 | |||
| Beta | 0.77 |
Supra Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Supra Boga's current stock value. Our valuation model uses many indicators to compare Supra Boga value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Supra Boga competition to find correlations between indicators driving Supra Boga's intrinsic value. More Info.Supra Boga Lestari is rated third in return on equity category among its peers. It is rated below average in return on asset category among its peers . 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 Supra Boga's earnings, one of the primary drivers of an investment's value.Supra Boga Lestari Systematic Risk
Supra Boga's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Supra Boga 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Supra Boga Lestari correlated with the market. If Beta is less than 0 Supra Boga generally moves in the opposite direction as compared to the market. If Supra Boga Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Supra Boga Lestari is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Supra Boga is generally in the same direction as the market. If Beta > 1 Supra Boga moves generally in the same direction as, but more than the movement of the benchmark.
Supra Boga December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Supra Boga help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Supra Boga Lestari. We use our internally-developed statistical techniques to arrive at the intrinsic value of Supra Boga Lestari based on widely used predictive technical indicators. In general, we focus on analyzing Supra Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Supra Boga's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 14.58 | |||
| Value At Risk | (2.44) | |||
| Potential Upside | 2.92 |
Other Information on Investing in Supra Stock
Supra Boga financial ratios help investors to determine whether Supra 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 Supra with respect to the benefits of owning Supra Boga security.