Samudera Indonesia Financials
| SMDR Stock | IDR 264.00 2.00 0.75% |
Samudera |
Samudera Indonesia Stock Summary
Samudera Indonesia competes with PT Temas, Petrosea Tbk, Rig Tenders, Rukun Raharja, and Suparma Tbk. PT Samudera Indonesia Tbk, together with its subsidiaries, provides cargo transportation and integrated logistics services in Indonesia and rest of Southeast Asia, the Middle East, India, and internationally. PT Samudera Indonesia Tbk is a subsidiary of PT Samudera Indonesia Tangguh. Samudera Indonesia operates under Marine Shipping classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 4000 people.| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000075906 |
| Business Address | Samudera Indonesia Building, |
| Sector | Marine |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.samudera.id/ptsamuderaindonesiatbk |
| Phone | 62 21 548 0088 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Samudera Indonesia without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Samudera Stock, because this is throwing your money away. Analyzing the key information contained in Samudera Indonesia's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Samudera Indonesia Key Financial Ratios
Samudera Indonesia's financial ratios allow both analysts and investors to convert raw data from Samudera Indonesia's financial statements into concise, actionable information that can be used to evaluate the performance of Samudera Indonesia over time and compare it to other companies across industries.Samudera Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Samudera Indonesia's current stock value. Our valuation model uses many indicators to compare Samudera Indonesia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Samudera Indonesia competition to find correlations between indicators driving Samudera Indonesia's intrinsic value. More Info.Samudera Indonesia Tbk 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 0.33 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Samudera Indonesia Tbk is roughly 3.00 . 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 Samudera Indonesia's earnings, one of the primary drivers of an investment's value.Samudera Indonesia Tbk Systematic Risk
Samudera Indonesia's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Samudera Indonesia 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 Samudera Indonesia Tbk correlated with the market. If Beta is less than 0 Samudera Indonesia generally moves in the opposite direction as compared to the market. If Samudera Indonesia Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Samudera Indonesia Tbk is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Samudera Indonesia is generally in the same direction as the market. If Beta > 1 Samudera Indonesia moves generally in the same direction as, but more than the movement of the benchmark.
Samudera Indonesia January 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Samudera Indonesia help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Samudera Indonesia Tbk. We use our internally-developed statistical techniques to arrive at the intrinsic value of Samudera Indonesia Tbk based on widely used predictive technical indicators. In general, we focus on analyzing Samudera Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Samudera Indonesia's daily price indicators and compare them against related drivers.
| Information Ratio | (0.25) | |||
| Maximum Drawdown | 6.82 | |||
| Value At Risk | (2.78) | |||
| Potential Upside | 2.86 |
Other Information on Investing in Samudera Stock
Samudera Indonesia financial ratios help investors to determine whether Samudera 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 Samudera with respect to the benefits of owning Samudera Indonesia security.