Ricky Putra Financials
| RICY Stock | IDR 66.00 2.00 2.94% |
Ricky |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000059801 |
| Business Address | Jl Industri No54, |
| Sector | Textiles, Apparel & Luxury Goods |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.rpg.co.id |
| Phone | 62 21 875 1052 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Ricky Putra without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ricky Stock, because this is throwing your money away. Analyzing the key information contained in Ricky Putra's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Ricky Putra Key Financial Ratios
Ricky Putra's financial ratios allow both analysts and investors to convert raw data from Ricky Putra's financial statements into concise, actionable information that can be used to evaluate the performance of Ricky Putra over time and compare it to other companies across industries.| Return On Equity | -0.12 | |||
| Return On Asset | 0.0249 | |||
| Beta | -0.11 |
Ricky Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ricky Putra's current stock value. Our valuation model uses many indicators to compare Ricky Putra value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ricky Putra competition to find correlations between indicators driving Ricky Putra's intrinsic value. More Info.Ricky Putra Globalindo is rated third in return on equity category among its peers. It also is rated third 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 Ricky Putra's earnings, one of the primary drivers of an investment's value.Ricky Putra Globalindo Systematic Risk
Ricky Putra's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ricky Putra 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Ricky Putra Globalindo correlated with the market. If Beta is less than 0 Ricky Putra generally moves in the opposite direction as compared to the market. If Ricky Putra Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ricky Putra Globalindo is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ricky Putra is generally in the same direction as the market. If Beta > 1 Ricky Putra moves generally in the same direction as, but more than the movement of the benchmark.
Ricky Putra January 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ricky Putra help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ricky Putra Globalindo. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ricky Putra Globalindo based on widely used predictive technical indicators. In general, we focus on analyzing Ricky Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ricky Putra's daily price indicators and compare them against related drivers.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 9.23 | |||
| Value At Risk | (4.00) | |||
| Potential Upside | 2.86 |
Other Information on Investing in Ricky Stock
Ricky Putra financial ratios help investors to determine whether Ricky 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 Ricky with respect to the benefits of owning Ricky Putra security.