PT Sreeya Financials
| SIPD Stock | IDR 815.00 10.00 1.24% |
SIPD |
PT Sreeya Stock Summary
PT Sreeya competes with Central Proteina, Kawasan Industri, Tunas Baru, Slj Global, and Solusi Bangun. PT Sreeya Sewu Indonesia Tbk produces processed and poultry feed in Indonesia. PT Sreeya Sewu Indonesia Tbk is a subsidiary of PT Great Giant Pineapple. Sreeya Sewu operates under Farm Products classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 1711 people.| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000133606 |
| Business Address | Sequis Tower, Jakarta |
| Sector | Food Products |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.sreeyasewu.com |
| Phone | 62 21 5099 1599 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in PT Sreeya without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of SIPD Stock, because this is throwing your money away. Analyzing the key information contained in PT Sreeya's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
PT Sreeya Key Financial Ratios
PT Sreeya's financial ratios allow both analysts and investors to convert raw data from PT Sreeya's financial statements into concise, actionable information that can be used to evaluate the performance of PT Sreeya over time and compare it to other companies across industries.| Return On Equity | 0.0114 | |||
| Return On Asset | -0.0031 | |||
| Target Price | 895.0 | |||
| Beta | 0.54 | |||
| Z Score | 80.8 |
SIPD Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PT Sreeya's current stock value. Our valuation model uses many indicators to compare PT Sreeya value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PT Sreeya competition to find correlations between indicators driving PT Sreeya's intrinsic value. More Info.PT Sreeya Sewu is currently regarded as top stock in return on equity category among its peers. It is rated below average 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 PT Sreeya's earnings, one of the primary drivers of an investment's value.PT Sreeya Sewu Systematic Risk
PT Sreeya's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PT Sreeya 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on PT Sreeya Sewu correlated with the market. If Beta is less than 0 PT Sreeya generally moves in the opposite direction as compared to the market. If PT Sreeya Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PT Sreeya Sewu is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PT Sreeya is generally in the same direction as the market. If Beta > 1 PT Sreeya moves generally in the same direction as, but more than the movement of the benchmark.
PT Sreeya February 3, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of PT Sreeya help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PT Sreeya Sewu. We use our internally-developed statistical techniques to arrive at the intrinsic value of PT Sreeya Sewu based on widely used predictive technical indicators. In general, we focus on analyzing SIPD Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PT Sreeya's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 17.99 | |||
| Value At Risk | (3.53) | |||
| Potential Upside | 4.29 |
Other Information on Investing in SIPD Stock
PT Sreeya financial ratios help investors to determine whether SIPD 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 SIPD with respect to the benefits of owning PT Sreeya security.