Steady Safe Financials
| SAFE Stock | IDR 246.00 16.00 6.11% |
Steady |
| Foreign Associates | |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000067309 |
| Business Address | Gedung Satrio Tower, |
| Sector | Road & Rail |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | steadysafe.co.id |
| Phone | 62 21 278 83411 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Steady Safe without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Steady Stock, because this is throwing your money away. Analyzing the key information contained in Steady Safe's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Steady Safe Key Financial Ratios
Steady Safe's financial ratios allow both analysts and investors to convert raw data from Steady Safe's financial statements into concise, actionable information that can be used to evaluate the performance of Steady Safe over time and compare it to other companies across industries.| Return On Asset | 0.098 | |||
| Number Of Employees | 53 | |||
| Beta | 0.0304 | |||
| Z Score | 1.8 |
Steady Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Steady Safe's current stock value. Our valuation model uses many indicators to compare Steady Safe value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Steady Safe competition to find correlations between indicators driving Steady Safe's intrinsic value. More Info.Steady Safe TBK is rated third in return on asset category among its peers. It is rated fifth in profit margin category among its peers fabricating about 0.30 of Profit Margin per Return On Asset. The ratio of Return On Asset to Profit Margin for Steady Safe TBK is roughly 3.37 . 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 Steady Safe's earnings, one of the primary drivers of an investment's value.Steady Safe TBK Systematic Risk
Steady Safe's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Steady Safe 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Steady Safe TBK correlated with the market. If Beta is less than 0 Steady Safe generally moves in the opposite direction as compared to the market. If Steady Safe Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Steady Safe TBK is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Steady Safe is generally in the same direction as the market. If Beta > 1 Steady Safe moves generally in the same direction as, but more than the movement of the benchmark.
Steady Safe March 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Steady Safe help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Steady Safe TBK. We use our internally-developed statistical techniques to arrive at the intrinsic value of Steady Safe TBK based on widely used predictive technical indicators. In general, we focus on analyzing Steady Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Steady Safe's daily price indicators and compare them against related drivers.
| Downside Deviation | 6.46 | |||
| Information Ratio | 0.0034 | |||
| Maximum Drawdown | 48.45 | |||
| Value At Risk | (12.39) | |||
| Potential Upside | 24.59 |
Other Information on Investing in Steady Stock
Steady Safe financial ratios help investors to determine whether Steady 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 Steady with respect to the benefits of owning Steady Safe security.