Semen Baturaja Financials
| SMBR Stock | IDR 216.00 2.00 0.92% |
Semen |
Understanding current and past Semen Baturaja Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Semen Baturaja's financial statements are interrelated, with each one affecting the others. For example, an increase in Semen Baturaja's assets may result in an increase in income on the income statement.
Semen Baturaja Stock Summary
Semen Baturaja competes with Barito Pacific, Charoen Pokphand, and Indocement Tunggal. PT Semen Baturaja Tbk produces and distributes cement in Indonesia. The company was founded in 1974 and is headquartered in Palembang, Indonesia. Semen Baturaja operates under Building Materials classification in Indonesia and is traded on Jakarta Stock Exchange.| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000127806 |
| Business Address | Jl Abikusno Cokrosuyoso, |
| Sector | Construction Materials |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | semenbaturaja.co.id |
| Phone | 62 71 151 1261 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Semen Baturaja without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Semen Stock, because this is throwing your money away. Analyzing the key information contained in Semen Baturaja's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Semen Baturaja Key Financial Ratios
Semen Baturaja's financial ratios allow both analysts and investors to convert raw data from Semen Baturaja's financial statements into concise, actionable information that can be used to evaluate the performance of Semen Baturaja over time and compare it to other companies across industries.| Return On Equity | 0.0226 | |||
| Return On Asset | 0.0256 | |||
| Target Price | 460.0 | |||
| Number Of Employees | 898 | |||
| Beta | 2.4 |
Semen Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Semen Baturaja's current stock value. Our valuation model uses many indicators to compare Semen Baturaja value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Semen Baturaja competition to find correlations between indicators driving Semen Baturaja's intrinsic value. More Info.Semen Baturaja Persero is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about 1.13 of Return On Asset per Return On Equity. 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 Semen Baturaja's earnings, one of the primary drivers of an investment's value.Semen Baturaja Persero Systematic Risk
Semen Baturaja's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Semen Baturaja 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Semen Baturaja Persero correlated with the market. If Beta is less than 0 Semen Baturaja generally moves in the opposite direction as compared to the market. If Semen Baturaja Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Semen Baturaja Persero is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Semen Baturaja is generally in the same direction as the market. If Beta > 1 Semen Baturaja moves generally in the same direction as, but more than the movement of the benchmark.
Semen Baturaja November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Semen Baturaja help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Semen Baturaja Persero. We use our internally-developed statistical techniques to arrive at the intrinsic value of Semen Baturaja Persero based on widely used predictive technical indicators. In general, we focus on analyzing Semen Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Semen Baturaja's daily price indicators and compare them against related drivers.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 10.93 | |||
| Value At Risk | (3.97) | |||
| Potential Upside | 3.45 |
Other Information on Investing in Semen Stock
Semen Baturaja financial ratios help investors to determine whether Semen 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 Semen with respect to the benefits of owning Semen Baturaja security.