Roda Vivatex Financials
| RDTX Stock | IDR 15,000 500.00 3.45% |
Roda |
Understanding current and past Roda Vivatex Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Roda Vivatex's financial statements are interrelated, with each one affecting the others. For example, an increase in Roda Vivatex's assets may result in an increase in income on the income statement.
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000067200 |
| Business Address | Standard Chartered Tower, |
| Sector | Real Estate Management & Development |
| Industry | Real Estate |
| Benchmark | Dow Jones Industrial |
| Website | www.rodavivatex.co.id |
| Phone | 62 21 2553 2121 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Roda Vivatex without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Roda Stock, because this is throwing your money away. Analyzing the key information contained in Roda Vivatex's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Roda Vivatex Key Financial Ratios
Roda Vivatex's financial ratios allow both analysts and investors to convert raw data from Roda Vivatex's financial statements into concise, actionable information that can be used to evaluate the performance of Roda Vivatex over time and compare it to other companies across industries.| Return On Equity | 0.0943 | |||
| Return On Asset | 0.0551 | |||
| Number Of Employees | 181 | |||
| Beta | 0.11 | |||
| Last Dividend Paid | 465.0 |
Roda Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Roda Vivatex's current stock value. Our valuation model uses many indicators to compare Roda Vivatex value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Roda Vivatex competition to find correlations between indicators driving Roda Vivatex's intrinsic value. More Info.Roda Vivatex Tbk is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.58 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Roda Vivatex Tbk is roughly 1.71 . 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 Roda Vivatex's earnings, one of the primary drivers of an investment's value.Roda Vivatex Tbk Systematic Risk
Roda Vivatex's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Roda Vivatex 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Roda Vivatex Tbk correlated with the market. If Beta is less than 0 Roda Vivatex generally moves in the opposite direction as compared to the market. If Roda Vivatex Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Roda Vivatex Tbk is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Roda Vivatex is generally in the same direction as the market. If Beta > 1 Roda Vivatex moves generally in the same direction as, but more than the movement of the benchmark.
Roda Vivatex November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Roda Vivatex help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Roda Vivatex Tbk. We use our internally-developed statistical techniques to arrive at the intrinsic value of Roda Vivatex Tbk based on widely used predictive technical indicators. In general, we focus on analyzing Roda Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Roda Vivatex's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 7.77 | |||
| Value At Risk | (2.56) | |||
| Potential Upside | 3.34 |
Other Information on Investing in Roda Stock
Roda Vivatex financial ratios help investors to determine whether Roda 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 Roda with respect to the benefits of owning Roda Vivatex security.