Teladan Prima Financials
| TLDN Stock | 515.00 5.00 0.96% |
Teladan |
Understanding current and past Teladan Prima Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Teladan Prima's financial statements are interrelated, with each one affecting the others. For example, an increase in Teladan Prima's assets may result in an increase in income on the income statement.
| Foreign Associate | USA |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000167109 |
| Business Address | Beltway Office Park |
| Sector | Consumer Defensive |
| Industry | Farm Products |
| Benchmark | Dow Jones Industrial |
| Website | www.teladanprima.com |
| Phone | 62 21 2960 0300 |
You should never invest in Teladan Prima without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Teladan Stock, because this is throwing your money away. Analyzing the key information contained in Teladan Prima's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Teladan Prima Key Financial Ratios
Teladan Prima's financial ratios allow both analysts and investors to convert raw data from Teladan Prima's financial statements into concise, actionable information that can be used to evaluate the performance of Teladan Prima over time and compare it to other companies across industries.Teladan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Teladan Prima's current stock value. Our valuation model uses many indicators to compare Teladan Prima value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Teladan Prima competition to find correlations between indicators driving Teladan Prima's intrinsic value. More Info.Teladan Prima Agro is currently regarded as top stock in profit margin category among its peers. It also is currently regarded as top stock in operating margin category among its peers reporting about 1.31 of Operating Margin per Profit Margin. 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 Teladan Prima's earnings, one of the primary drivers of an investment's value.Teladan Prima Agro Systematic Risk
Teladan Prima's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Teladan Prima 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 Teladan Prima Agro correlated with the market. If Beta is less than 0 Teladan Prima generally moves in the opposite direction as compared to the market. If Teladan Prima Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Teladan Prima Agro is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Teladan Prima is generally in the same direction as the market. If Beta > 1 Teladan Prima moves generally in the same direction as, but more than the movement of the benchmark.
Teladan Prima November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Teladan Prima help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Teladan Prima Agro. We use our internally-developed statistical techniques to arrive at the intrinsic value of Teladan Prima Agro based on widely used predictive technical indicators. In general, we focus on analyzing Teladan Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Teladan Prima's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.89 | |||
| Information Ratio | 0.0337 | |||
| Maximum Drawdown | 19.74 | |||
| Value At Risk | (2.59) | |||
| Potential Upside | 1.85 |
Other Information on Investing in Teladan Stock
Teladan Prima financial ratios help investors to determine whether Teladan 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 Teladan with respect to the benefits of owning Teladan Prima security.