Super Energy Financials
| SURE Stock | IDR 2,400 30.00 1.27% |
Super |
Understanding current and past Super Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Super Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in Super Energy's assets may result in an increase in income on the income statement.
Super Energy Stock Summary
Super Energy competes with Petrosea Tbk, Harum Energy, Perdana Karya, and Samindo Resources. PT Super Energy Tbk, through its subsidiaries, produces and distributes oil and gas in Indonesia. The company was founded in 2011 and is headquartered in South Jakarta, Indonesia. Super Energy operates under Oil Gas Integrated classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 199 people.| Foreign Associate | USA |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000145709 |
| Business Address | Equity Tower, Jakarta |
| Sector | Oil, Gas & Consumable Fuels |
| Industry | Energy |
| Benchmark | Dow Jones Industrial |
| Website | www.superenergy.co.id |
| Phone | 62 21 2903 5295 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Super Energy without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Super Stock, because this is throwing your money away. Analyzing the key information contained in Super Energy's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Super Energy Key Financial Ratios
Super Energy's financial ratios allow both analysts and investors to convert raw data from Super Energy's financial statements into concise, actionable information that can be used to evaluate the performance of Super Energy over time and compare it to other companies across industries.| Return On Equity | -0.15 | |||
| Return On Asset | -0.027 | |||
| Number Of Employees | 228 | |||
| Beta | -0.1 | |||
| Z Score | 4.8 |
Super Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Super Energy's current stock value. Our valuation model uses many indicators to compare Super Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Super Energy competition to find correlations between indicators driving Super Energy's intrinsic value. More Info.Super Energy Tbk is rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers . 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 Super Energy's earnings, one of the primary drivers of an investment's value.Super Energy Tbk Systematic Risk
Super Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Super Energy 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Super Energy Tbk correlated with the market. If Beta is less than 0 Super Energy generally moves in the opposite direction as compared to the market. If Super Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Super Energy Tbk is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Super Energy is generally in the same direction as the market. If Beta > 1 Super Energy moves generally in the same direction as, but more than the movement of the benchmark.
Super Energy November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Super Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Super Energy Tbk. We use our internally-developed statistical techniques to arrive at the intrinsic value of Super Energy Tbk based on widely used predictive technical indicators. In general, we focus on analyzing Super Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Super Energy's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 23.8 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 6.41 |
Other Information on Investing in Super Stock
Super Energy financial ratios help investors to determine whether Super 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 Super with respect to the benefits of owning Super Energy security.