Shield On Financials
| SOSS Stock | IDR 675.00 75.00 10.00% |
Shield |
Understanding current and past Shield On Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Shield On's financial statements are interrelated, with each one affecting the others. For example, an increase in Shield On's assets may result in an increase in income on the income statement.
Shield On Stock Summary
Shield On competes with PT Surya, Satria Mega, Multifiling Mitra, Royal Prima, and Superkrane Mitra. PT Shield on Service Tbk, together with its subsidiaries, provides outsourcing services in Indonesia. The company was founded in 2004 and is headquartered in Jakarta Pusat, Indonesia. Shield On operates under Staffing Employment Services classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 24 people.| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000146608 |
| Business Address | Graha Dinamika Building, |
| Sector | Industrials |
| Industry | Staffing & Employment Services |
| Benchmark | Dow Jones Industrial |
| Website | www.sos.co.id |
| Phone | 62 21 350 5915 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Shield On without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Shield Stock, because this is throwing your money away. Analyzing the key information contained in Shield On's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Shield On Key Financial Ratios
Shield On's financial ratios allow both analysts and investors to convert raw data from Shield On's financial statements into concise, actionable information that can be used to evaluate the performance of Shield On over time and compare it to other companies across industries.| Return On Equity | 0.2 | |||
| Return On Asset | 0.0895 | |||
| Beta | -0.18 |
Shield Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Shield On's current stock value. Our valuation model uses many indicators to compare Shield On value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Shield On competition to find correlations between indicators driving Shield On's intrinsic value. More Info.Shield On Service 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 0.44 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Shield On Service is roughly 2.25 . 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 Shield On's earnings, one of the primary drivers of an investment's value.Shield On Service Systematic Risk
Shield On's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Shield On 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Shield On Service correlated with the market. If Beta is less than 0 Shield On generally moves in the opposite direction as compared to the market. If Shield On Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Shield On Service is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Shield On is generally in the same direction as the market. If Beta > 1 Shield On moves generally in the same direction as, but more than the movement of the benchmark.
Shield On November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Shield On help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Shield On Service. We use our internally-developed statistical techniques to arrive at the intrinsic value of Shield On Service based on widely used predictive technical indicators. In general, we focus on analyzing Shield Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Shield On's daily price indicators and compare them against related drivers.
| Downside Deviation | 6.37 | |||
| Information Ratio | 0.1075 | |||
| Maximum Drawdown | 35.0 | |||
| Value At Risk | (9.74) | |||
| Potential Upside | 24.42 |
Other Information on Investing in Shield Stock
Shield On financial ratios help investors to determine whether Shield 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 Shield with respect to the benefits of owning Shield On security.