Singaraja Putra Financials
| SINI Stock | IDR 3,970 440.00 9.98% |
Singaraja |
Understanding current and past Singaraja Putra Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Singaraja Putra's financial statements are interrelated, with each one affecting the others. For example, an increase in Singaraja Putra's assets may result in an increase in income on the income statement.
Singaraja Putra Stock Summary
Singaraja Putra competes with Nusantara Almazia, Gaya Abadi, Kencana Energi, Cahayaputra Asa, and Dana Brata. PT Singaraja Putra Tbk engages in the wood business in Indonesia, the Netherlands, Switzerland, France, the United Kingdom, Belgium, and the United States. The company was founded in 2005 and is headquartered in Bekasi, Indonesia. Singaraja Putra operates under Lumber Wood Production classification in Indonesia and is traded on Jakarta Stock Exchange.| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000151905 |
| Business Address | Jalan Galeria Singaraja |
| Sector | Basic Materials |
| Industry | Lumber & Wood Production |
| Benchmark | Dow Jones Industrial |
| Website | www.singarajaputra.com |
| Phone | 62 21 897 4309 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Singaraja Putra without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Singaraja Stock, because this is throwing your money away. Analyzing the key information contained in Singaraja Putra's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Singaraja Putra Key Financial Ratios
Singaraja Putra's financial ratios allow both analysts and investors to convert raw data from Singaraja Putra's financial statements into concise, actionable information that can be used to evaluate the performance of Singaraja Putra over time and compare it to other companies across industries.| Return On Equity | 0.21 | |||
| Return On Asset | 0.0654 | |||
| Beta | 2.58 | |||
| Z Score | 39.2 |
Singaraja Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Singaraja Putra's current stock value. Our valuation model uses many indicators to compare Singaraja Putra value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Singaraja Putra competition to find correlations between indicators driving Singaraja Putra's intrinsic value. More Info.Singaraja Putra 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 0.32 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Singaraja Putra is roughly 3.15 . 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 Singaraja Putra's earnings, one of the primary drivers of an investment's value.Singaraja Putra Systematic Risk
Singaraja Putra's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Singaraja 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Singaraja Putra correlated with the market. If Beta is less than 0 Singaraja Putra generally moves in the opposite direction as compared to the market. If Singaraja Putra Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Singaraja Putra is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Singaraja Putra is generally in the same direction as the market. If Beta > 1 Singaraja Putra moves generally in the same direction as, but more than the movement of the benchmark.
Singaraja Putra November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Singaraja Putra help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Singaraja Putra. We use our internally-developed statistical techniques to arrive at the intrinsic value of Singaraja Putra based on widely used predictive technical indicators. In general, we focus on analyzing Singaraja Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Singaraja Putra's daily price indicators and compare them against related drivers.
| Downside Deviation | 9.88 | |||
| Information Ratio | 0.2281 | |||
| Maximum Drawdown | 20.0 | |||
| Value At Risk | (9.91) | |||
| Potential Upside | 9.93 |
Other Information on Investing in Singaraja Stock
Singaraja Putra financial ratios help investors to determine whether Singaraja 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 Singaraja with respect to the benefits of owning Singaraja Putra security.