Total Bangun Financials
TOTL Stock | IDR 685.00 5.00 0.72% |
Total |
Understanding current and past Total Bangun Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Total Bangun's financial statements are interrelated, with each one affecting the others. For example, an increase in Total Bangun'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 | ID1000104003 |
Business Address | Jl Letjen S |
Sector | Construction & Engineering |
Industry | Industrials |
Benchmark | Dow Jones Industrial |
Website | www.totalbp.com |
Phone | 62 21 566 6999 |
Currency | IDR - Indonesian Rupiah |
You should never invest in Total Bangun without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Total Stock, because this is throwing your money away. Analyzing the key information contained in Total Bangun's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Total Bangun Key Financial Ratios
Total Bangun's financial ratios allow both analysts and investors to convert raw data from Total Bangun's financial statements into concise, actionable information that can be used to evaluate the performance of Total Bangun over time and compare it to other companies across industries.Return On Equity | 0.0768 | |||
Return On Asset | 0.0126 | |||
Target Price | 685.0 | |||
Number Of Employees | 545 | |||
Beta | 0.65 |
Total Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Total Bangun's current stock value. Our valuation model uses many indicators to compare Total Bangun value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Total Bangun competition to find correlations between indicators driving Total Bangun's intrinsic value. More Info.Total Bangun Persada 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 reporting about 0.16 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Total Bangun Persada is roughly 6.10 . 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 Total Bangun's earnings, one of the primary drivers of an investment's value.Total Bangun Persada Systematic Risk
Total Bangun's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Total Bangun 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 Total Bangun Persada correlated with the market. If Beta is less than 0 Total Bangun generally moves in the opposite direction as compared to the market. If Total Bangun Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Total Bangun Persada is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Total Bangun is generally in the same direction as the market. If Beta > 1 Total Bangun moves generally in the same direction as, but more than the movement of the benchmark.
Total Bangun November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Total Bangun help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Total Bangun Persada. We use our internally-developed statistical techniques to arrive at the intrinsic value of Total Bangun Persada based on widely used predictive technical indicators. In general, we focus on analyzing Total Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Total Bangun's daily price indicators and compare them against related drivers.
Downside Deviation | 2.63 | |||
Information Ratio | (0.01) | |||
Maximum Drawdown | 26.77 | |||
Value At Risk | (3.12) | |||
Potential Upside | 2.78 |
Other Information on Investing in Total Stock
Total Bangun financial ratios help investors to determine whether Total 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 Total with respect to the benefits of owning Total Bangun security.