Selamat Sempurna Financials
| SMSM Stock | IDR 1,855 15.00 0.82% |
Selamat |
Understanding current and past Selamat Sempurna Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Selamat Sempurna's financial statements are interrelated, with each one affecting the others. For example, an increase in Selamat Sempurna's assets may result in an increase in income on the income statement.
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000095409 |
| Business Address | Wisma ADR, Jakarta, |
| Sector | Auto Components |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | smsm.co.id |
| Phone | 62 21 661 0033 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Selamat Sempurna without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Selamat Stock, because this is throwing your money away. Analyzing the key information contained in Selamat Sempurna's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Selamat Sempurna Key Financial Ratios
Selamat Sempurna's financial ratios allow both analysts and investors to convert raw data from Selamat Sempurna's financial statements into concise, actionable information that can be used to evaluate the performance of Selamat Sempurna over time and compare it to other companies across industries.| Return On Equity | 0.29 | |||
| Return On Asset | 0.16 | |||
| Target Price | 1120.0 | |||
| Beta | 0.39 | |||
| Z Score | 37.0 |
Selamat Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Selamat Sempurna's current stock value. Our valuation model uses many indicators to compare Selamat Sempurna value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Selamat Sempurna competition to find correlations between indicators driving Selamat Sempurna's intrinsic value. More Info.Selamat Sempurna 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 0.55 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Selamat Sempurna Tbk is roughly 1.82 . 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 Selamat Sempurna's earnings, one of the primary drivers of an investment's value.Selamat Sempurna Tbk Systematic Risk
Selamat Sempurna's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Selamat Sempurna 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Selamat Sempurna Tbk correlated with the market. If Beta is less than 0 Selamat Sempurna generally moves in the opposite direction as compared to the market. If Selamat Sempurna Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Selamat Sempurna Tbk is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Selamat Sempurna is generally in the same direction as the market. If Beta > 1 Selamat Sempurna moves generally in the same direction as, but more than the movement of the benchmark.
Selamat Sempurna November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Selamat Sempurna help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Selamat Sempurna Tbk. We use our internally-developed statistical techniques to arrive at the intrinsic value of Selamat Sempurna Tbk based on widely used predictive technical indicators. In general, we focus on analyzing Selamat Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Selamat Sempurna's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.84 | |||
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 9.02 | |||
| Value At Risk | (3.26) | |||
| Potential Upside | 2.94 |
Other Information on Investing in Selamat Stock
Selamat Sempurna financial ratios help investors to determine whether Selamat 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 Selamat with respect to the benefits of owning Selamat Sempurna security.