Satyamitra Kemas Financials
| SMKL Stock | IDR 161.00 2.00 1.23% |
Satyamitra |
Satyamitra Kemas Stock Summary
Satyamitra Kemas competes with Saraswanti Anugerah, Panca Budi, Indonesia Fibreboard, Kencana Energi, and Sinergi Inti. PT Satyamitra Kemas Lestari Tbk provides integrated carton packaging solutions in Indonesia. PT Satyamitra Kemas Lestari Tbk is a subsidiary of Satyamitra Investindo Pratama. Satyamitra Kemas operates under Packaging Containers classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 1286 people.| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| Business Address | Kawasan Industri Benua |
| Sector | Consumer Cyclical |
| Industry | Packaging & Containers |
| Benchmark | Dow Jones Industrial |
| Website | www.satyamitra.com |
| Phone | 62 21 595 0988 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Satyamitra Kemas without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Satyamitra Stock, because this is throwing your money away. Analyzing the key information contained in Satyamitra Kemas' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Satyamitra Kemas Key Financial Ratios
Satyamitra Kemas' financial ratios allow both analysts and investors to convert raw data from Satyamitra Kemas' financial statements into concise, actionable information that can be used to evaluate the performance of Satyamitra Kemas over time and compare it to other companies across industries.| Return On Equity | 0.13 | |||
| Return On Asset | 0.0548 | |||
| Beta | 0.38 | |||
| Z Score | 5.2 | |||
| Last Dividend Paid | 12.0 |
Satyamitra Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Satyamitra Kemas's current stock value. Our valuation model uses many indicators to compare Satyamitra Kemas value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Satyamitra Kemas competition to find correlations between indicators driving Satyamitra Kemas's intrinsic value. More Info.Satyamitra Kemas Lestari 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 0.41 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Satyamitra Kemas Lestari is roughly 2.45 . 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 Satyamitra Kemas' earnings, one of the primary drivers of an investment's value.Satyamitra Kemas Lestari Systematic Risk
Satyamitra Kemas' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Satyamitra Kemas 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 Satyamitra Kemas Lestari correlated with the market. If Beta is less than 0 Satyamitra Kemas generally moves in the opposite direction as compared to the market. If Satyamitra Kemas Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Satyamitra Kemas Lestari is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Satyamitra Kemas is generally in the same direction as the market. If Beta > 1 Satyamitra Kemas moves generally in the same direction as, but more than the movement of the benchmark.
Satyamitra Kemas December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Satyamitra Kemas help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Satyamitra Kemas Lestari. We use our internally-developed statistical techniques to arrive at the intrinsic value of Satyamitra Kemas Lestari based on widely used predictive technical indicators. In general, we focus on analyzing Satyamitra Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Satyamitra Kemas's daily price indicators and compare them against related drivers.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 6.51 | |||
| Value At Risk | (2.45) | |||
| Potential Upside | 2.21 |
Other Information on Investing in Satyamitra Stock
Satyamitra Kemas financial ratios help investors to determine whether Satyamitra 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 Satyamitra with respect to the benefits of owning Satyamitra Kemas security.