Sriwahana Financials
| SWAT Stock | IDR 27.00 1.00 3.57% |
Sriwahana |
Understanding current and past Sriwahana Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Sriwahana's financial statements are interrelated, with each one affecting the others. For example, an increase in Sriwahana's assets may result in an increase in income on the income statement.
Sriwahana Stock Summary
Sriwahana competes with Lotte Chemical, Agro Yasa, Era Mandiri, Jasnita Telekomindo, and MNC Vision. PT Sriwahana Adityakarta Tbk manufactures and sells corrugated carton packaging solutions. PT Sriwahana Adityakarta Tbk is a subsidiary of PT Sumber Makmur Lumintu. Sriwahana Adityakarta operates under Packaging Containers classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 500 people.| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000143704 |
| Business Address | Jl Raya Solo |
| Sector | Consumer Cyclical |
| Industry | Packaging & Containers |
| Benchmark | Dow Jones Industrial |
| Website | www.sriwahana.id |
| Phone | 62 71 768 7170 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Sriwahana without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sriwahana Stock, because this is throwing your money away. Analyzing the key information contained in Sriwahana's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sriwahana Key Financial Ratios
Sriwahana's financial ratios allow both analysts and investors to convert raw data from Sriwahana's financial statements into concise, actionable information that can be used to evaluate the performance of Sriwahana over time and compare it to other companies across industries.Sriwahana Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sriwahana's current stock value. Our valuation model uses many indicators to compare Sriwahana value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sriwahana competition to find correlations between indicators driving Sriwahana's intrinsic value. More Info.Sriwahana 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 . 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 Sriwahana's earnings, one of the primary drivers of an investment's value.Sriwahana Systematic Risk
Sriwahana's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sriwahana 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 Sriwahana correlated with the market. If Beta is less than 0 Sriwahana generally moves in the opposite direction as compared to the market. If Sriwahana Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sriwahana is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sriwahana is generally in the same direction as the market. If Beta > 1 Sriwahana moves generally in the same direction as, but more than the movement of the benchmark.
Sriwahana November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sriwahana help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sriwahana. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sriwahana based on widely used predictive technical indicators. In general, we focus on analyzing Sriwahana Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sriwahana's daily price indicators and compare them against related drivers.
| Downside Deviation | 7.08 | |||
| Information Ratio | 0.2104 | |||
| Maximum Drawdown | 19.52 | |||
| Value At Risk | (8.70) | |||
| Potential Upside | 9.68 |
Other Information on Investing in Sriwahana Stock
Sriwahana financial ratios help investors to determine whether Sriwahana 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 Sriwahana with respect to the benefits of owning Sriwahana security.