Semen Indonesia Financials
| SMGR Stock | IDR 2,310 280.00 10.81% |
Semen |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000106800 |
| Business Address | South Quarter, Tower |
| Sector | Construction Materials |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | sig.id |
| Phone | 62 21 526 1174 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Semen Indonesia 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 Indonesia's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Semen Indonesia Key Financial Ratios
Semen Indonesia's financial ratios allow both analysts and investors to convert raw data from Semen Indonesia's financial statements into concise, actionable information that can be used to evaluate the performance of Semen Indonesia over time and compare it to other companies across industries.| Return On Equity | 0.0594 | |||
| Return On Asset | 0.042 | |||
| Target Price | 9742.9 | |||
| Beta | 0.85 | |||
| Z Score | 1.8 |
Semen Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Semen Indonesia's current stock value. Our valuation model uses many indicators to compare Semen Indonesia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Semen Indonesia competition to find correlations between indicators driving Semen Indonesia's intrinsic value. More Info.Semen Indonesia Persero 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 0.71 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Semen Indonesia Persero is roughly 1.41 . 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 Indonesia's earnings, one of the primary drivers of an investment's value.Semen Indonesia Persero Systematic Risk
Semen Indonesia's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Semen 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 output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Semen Indonesia Persero correlated with the market. If Beta is less than 0 Semen Indonesia generally moves in the opposite direction as compared to the market. If Semen Indonesia Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Semen Indonesia Persero is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Semen Indonesia is generally in the same direction as the market. If Beta > 1 Semen Indonesia moves generally in the same direction as, but more than the movement of the benchmark.
Semen Indonesia March 2, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Semen Indonesia help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Semen Indonesia Persero. We use our internally-developed statistical techniques to arrive at the intrinsic value of Semen Indonesia 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 Indonesia's daily price indicators and compare them against related drivers.
| Information Ratio | (0.25) | |||
| Maximum Drawdown | 9.35 | |||
| Value At Risk | (3.94) | |||
| Potential Upside | 3.93 |
Other Information on Investing in Semen Stock
Semen Indonesia 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 Indonesia security.