PT Steel Financials
| S08 Stock | EUR 0.01 0.0005 4.17% |
S08 |
PT Steel Stock Summary
PT Steel competes with CVW CLEANTECH, Automatic Data, DATANG INTL, Hyrican Informationssyst, and Avanos Medical. PT Steel Pipe Industry of Indonesia Tbk manufactures and sells steel pipestubes and other related products in Indonesia. PT Steel Pipe Industry of Indonesia Tbk is a subsidiary of PT Cakra Bhakti Para Putra. STEEL PIPE operates under Steel classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1219 people.| Foreign Associate | Germany |
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | ID1000126709 |
| Business Address | Jl Kalibutuh No |
| Sector | Basic Materials |
| Industry | Steel |
| Benchmark | Dow Jones Industrial |
| Website | www.spindo.com |
| Phone | 62 31 532 0921 |
| Currency | EUR - Euro |
You should never invest in PT Steel without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of S08 Stock, because this is throwing your money away. Analyzing the key information contained in PT Steel's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
PT Steel Key Financial Ratios
There are many critical financial ratios that PT Steel's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that PT Steel Pipe reports annually and quarterly.| Return On Equity | 0.0854 | |||
| Return On Asset | 0.0467 | |||
| Beta | 1.13 |
S08 Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PT Steel's current stock value. Our valuation model uses many indicators to compare PT Steel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PT Steel competition to find correlations between indicators driving PT Steel's intrinsic value. More Info.PT Steel Pipe 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 0.55 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for PT Steel Pipe is roughly 1.83 . 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 Steel's earnings, one of the primary drivers of an investment's value.PT Steel Pipe Systematic Risk
PT Steel's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PT Steel 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on PT Steel Pipe correlated with the market. If Beta is less than 0 PT Steel generally moves in the opposite direction as compared to the market. If PT Steel Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PT Steel Pipe is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PT Steel is generally in the same direction as the market. If Beta > 1 PT Steel moves generally in the same direction as, but more than the movement of the benchmark.
PT Steel December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of PT Steel help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PT Steel Pipe. We use our internally-developed statistical techniques to arrive at the intrinsic value of PT Steel Pipe based on widely used predictive technical indicators. In general, we focus on analyzing S08 Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PT Steel's daily price indicators and compare them against related drivers.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 8.17 | |||
| Value At Risk | (3.85) | |||
| Potential Upside | 3.7 |
Complementary Tools for S08 Stock analysis
When running PT Steel's price analysis, check to measure PT Steel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PT Steel is operating at the current time. Most of PT Steel's value examination focuses on studying past and present price action to predict the probability of PT Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PT Steel's price. Additionally, you may evaluate how the addition of PT Steel to your portfolios can decrease your overall portfolio volatility.
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