TBS Energi Financials
| TOBA Stock | IDR 484.00 12.00 2.42% |
TBS |
Understanding current and past TBS Energi Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of TBS Energi's financial statements are interrelated, with each one affecting the others. For example, an increase in TBS Energi's assets may result in an increase in income on the income statement.
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000123409 |
| Business Address | Treasury Tower, Jakarta, |
| Sector | Oil, Gas & Consumable Fuels |
| Industry | Energy |
| Benchmark | Dow Jones Industrial |
| Website | www.tobabara.com |
| Phone | 62 21 5020 0353 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in TBS Energi without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of TBS Stock, because this is throwing your money away. Analyzing the key information contained in TBS Energi's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
TBS Energi Key Financial Ratios
TBS Energi's financial ratios allow both analysts and investors to convert raw data from TBS Energi's financial statements into concise, actionable information that can be used to evaluate the performance of TBS Energi over time and compare it to other companies across industries.TBS Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining TBS Energi's current stock value. Our valuation model uses many indicators to compare TBS Energi value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TBS Energi competition to find correlations between indicators driving TBS Energi's intrinsic value. More Info.TBS Energi Utama is rated fifth in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.27 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for TBS Energi Utama is roughly 3.67 . 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 TBS Energi's earnings, one of the primary drivers of an investment's value.TBS Energi Utama Systematic Risk
TBS Energi's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TBS Energi 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on TBS Energi Utama correlated with the market. If Beta is less than 0 TBS Energi generally moves in the opposite direction as compared to the market. If TBS Energi Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TBS Energi Utama is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TBS Energi is generally in the same direction as the market. If Beta > 1 TBS Energi moves generally in the same direction as, but more than the movement of the benchmark.
TBS Energi November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of TBS Energi help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TBS Energi Utama. We use our internally-developed statistical techniques to arrive at the intrinsic value of TBS Energi Utama based on widely used predictive technical indicators. In general, we focus on analyzing TBS Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TBS Energi's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.17 | |||
| Information Ratio | 0.0616 | |||
| Maximum Drawdown | 31.38 | |||
| Value At Risk | (6.45) | |||
| Potential Upside | 12.61 |
Other Information on Investing in TBS Stock
TBS Energi financial ratios help investors to determine whether TBS 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 TBS with respect to the benefits of owning TBS Energi security.