Sillo Maritime Financials
| SHIP Stock | IDR 1,190 10.00 0.83% |
Sillo |
Understanding current and past Sillo Maritime Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Sillo Maritime's financial statements are interrelated, with each one affecting the others. For example, an increase in Sillo Maritime's assets may result in an increase in income on the income statement.
| Foreign Associate | USA |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000137102 |
| Business Address | GHJ SUITE, Jakarta |
| Sector | Oil, Gas & Consumable Fuels |
| Industry | Energy |
| Benchmark | Dow Jones Industrial |
| Website | www.sillomaritime.com |
| Phone | 62 21 386 3861 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Sillo Maritime without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sillo Stock, because this is throwing your money away. Analyzing the key information contained in Sillo Maritime's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sillo Maritime Key Financial Ratios
Sillo Maritime's financial ratios allow both analysts and investors to convert raw data from Sillo Maritime's financial statements into concise, actionable information that can be used to evaluate the performance of Sillo Maritime over time and compare it to other companies across industries.Sillo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sillo Maritime's current stock value. Our valuation model uses many indicators to compare Sillo Maritime value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sillo Maritime competition to find correlations between indicators driving Sillo Maritime's intrinsic value. More Info.Sillo Maritime Perdana 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 0.48 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sillo Maritime Perdana is roughly 2.09 . 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 Sillo Maritime's earnings, one of the primary drivers of an investment's value.Sillo Maritime Perdana Systematic Risk
Sillo Maritime's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sillo Maritime 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 Sillo Maritime Perdana correlated with the market. If Beta is less than 0 Sillo Maritime generally moves in the opposite direction as compared to the market. If Sillo Maritime Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sillo Maritime Perdana is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sillo Maritime is generally in the same direction as the market. If Beta > 1 Sillo Maritime moves generally in the same direction as, but more than the movement of the benchmark.
Sillo Maritime November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sillo Maritime help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sillo Maritime Perdana. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sillo Maritime Perdana based on widely used predictive technical indicators. In general, we focus on analyzing Sillo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sillo Maritime's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.4 | |||
| Information Ratio | 0.0412 | |||
| Maximum Drawdown | 28.32 | |||
| Value At Risk | (5.71) | |||
| Potential Upside | 5.56 |
Other Information on Investing in Sillo Stock
Sillo Maritime financial ratios help investors to determine whether Sillo 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 Sillo with respect to the benefits of owning Sillo Maritime security.