Solusi Bangun Financials
| SMCB Stock | IDR 740.00 5.00 0.68% |
Solusi |
Understanding current and past Solusi Bangun Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Solusi Bangun's financial statements are interrelated, with each one affecting the others. For example, an increase in Solusi Bangun's assets may result in an increase in income on the income statement.
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000072309 |
| Business Address | Talavera Suite Building, |
| Sector | Construction Materials |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | solusibangunindonesia.com |
| Phone | 62 21 2986 1000 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Solusi Bangun without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Solusi Stock, because this is throwing your money away. Analyzing the key information contained in Solusi Bangun's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Solusi Bangun Key Financial Ratios
Solusi Bangun's financial ratios allow both analysts and investors to convert raw data from Solusi Bangun's financial statements into concise, actionable information that can be used to evaluate the performance of Solusi Bangun over time and compare it to other companies across industries.| Return On Equity | 0.0761 | |||
| Return On Asset | 0.0437 | |||
| Target Price | 765.5 | |||
| Beta | 0.81 | |||
| Z Score | 1.2 |
Solusi Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Solusi Bangun's current stock value. Our valuation model uses many indicators to compare Solusi Bangun value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Solusi Bangun competition to find correlations between indicators driving Solusi Bangun's intrinsic value. More Info.Solusi Bangun Indonesia 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 0.57 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Solusi Bangun Indonesia is roughly 1.74 . 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 Solusi Bangun's earnings, one of the primary drivers of an investment's value.Solusi Bangun Indonesia Systematic Risk
Solusi Bangun's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Solusi Bangun 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Solusi Bangun Indonesia correlated with the market. If Beta is less than 0 Solusi Bangun generally moves in the opposite direction as compared to the market. If Solusi Bangun Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Solusi Bangun Indonesia is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Solusi Bangun is generally in the same direction as the market. If Beta > 1 Solusi Bangun moves generally in the same direction as, but more than the movement of the benchmark.
Solusi Bangun November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Solusi Bangun help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Solusi Bangun Indonesia. We use our internally-developed statistical techniques to arrive at the intrinsic value of Solusi Bangun Indonesia based on widely used predictive technical indicators. In general, we focus on analyzing Solusi Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Solusi Bangun's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.56 | |||
| Information Ratio | 0.0578 | |||
| Maximum Drawdown | 19.43 | |||
| Value At Risk | (3.75) | |||
| Potential Upside | 9.46 |
Other Information on Investing in Solusi Stock
Solusi Bangun financial ratios help investors to determine whether Solusi 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 Solusi with respect to the benefits of owning Solusi Bangun security.