Tunas Baru Financials
| TBLA Stock | IDR 630.00 5.00 0.79% |
Tunas |
Understanding current and past Tunas Baru Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Tunas Baru's financial statements are interrelated, with each one affecting the others. For example, an increase in Tunas Baru's assets may result in an increase in income on the income statement.
Tunas Baru Stock Summary
Tunas Baru competes with Bakrie Sumatera, Sampoerna Agro, Perusahaan Perkebunan, Timah Persero, and Astra Agro. PT Tunas Baru Lampung Tbk primarily manufactures and sells vegetable cooking oils in Indonesia. The company was founded in 1973 and is headquartered in Jakarta, Indonesia. Tunas Baru operates under Farm Products classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 2884 people.| Foreign Associate | USA |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000076706 |
| Business Address | Wisma Budi, Jakarta, |
| Sector | Food Products |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.tunasbarulampung.com |
| Phone | 62 21 521 3383 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Tunas Baru without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Tunas Stock, because this is throwing your money away. Analyzing the key information contained in Tunas Baru's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Tunas Baru Key Financial Ratios
Tunas Baru's financial ratios allow both analysts and investors to convert raw data from Tunas Baru's financial statements into concise, actionable information that can be used to evaluate the performance of Tunas Baru over time and compare it to other companies across industries.| Return On Equity | 0.12 | |||
| Return On Asset | 0.0582 | |||
| Target Price | 985.0 | |||
| Beta | 0.93 | |||
| Last Dividend Paid | 50.0 |
Tunas Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tunas Baru's current stock value. Our valuation model uses many indicators to compare Tunas Baru value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tunas Baru competition to find correlations between indicators driving Tunas Baru's intrinsic value. More Info.Tunas Baru Lampung is rated third in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about 0.48 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Tunas Baru Lampung is roughly 2.07 . 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 Tunas Baru's earnings, one of the primary drivers of an investment's value.Tunas Baru Lampung Systematic Risk
Tunas Baru's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tunas Baru 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Tunas Baru Lampung correlated with the market. If Beta is less than 0 Tunas Baru generally moves in the opposite direction as compared to the market. If Tunas Baru Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tunas Baru Lampung is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tunas Baru is generally in the same direction as the market. If Beta > 1 Tunas Baru moves generally in the same direction as, but more than the movement of the benchmark.
Tunas Baru November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tunas Baru help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tunas Baru Lampung. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tunas Baru Lampung based on widely used predictive technical indicators. In general, we focus on analyzing Tunas Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tunas Baru's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.18 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 5.19 | |||
| Value At Risk | (1.54) | |||
| Potential Upside | 1.59 |
Other Information on Investing in Tunas Stock
Tunas Baru financial ratios help investors to determine whether Tunas 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 Tunas with respect to the benefits of owning Tunas Baru security.