PT Hatten Financials
| WINE Stock | 354.00 4.00 1.14% |
WINE |
Understanding current and past PT Hatten Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of PT Hatten's financial statements are interrelated, with each one affecting the others. For example, an increase in PT Hatten's assets may result in an increase in income on the income statement.
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| Benchmark | Dow Jones Industrial |
You should never invest in PT Hatten without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of WINE Stock, because this is throwing your money away. Analyzing the key information contained in PT Hatten's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
PT Hatten Key Financial Ratios
PT Hatten's financial ratios allow both analysts and investors to convert raw data from PT Hatten's financial statements into concise, actionable information that can be used to evaluate the performance of PT Hatten over time and compare it to other companies across industries.WINE Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PT Hatten's current stock value. Our valuation model uses many indicators to compare PT Hatten value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PT Hatten competition to find correlations between indicators driving PT Hatten's intrinsic value. More Info.PT Hatten Bali is rated below average in profit margin category among its peers. It also is rated below average in operating margin category among its peers reporting about 16.60 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 PT Hatten's earnings, one of the primary drivers of an investment's value.PT Hatten Bali Systematic Risk
PT Hatten's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PT Hatten 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 PT Hatten Bali correlated with the market. If Beta is less than 0 PT Hatten generally moves in the opposite direction as compared to the market. If PT Hatten Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PT Hatten Bali is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PT Hatten is generally in the same direction as the market. If Beta > 1 PT Hatten moves generally in the same direction as, but more than the movement of the benchmark.
PT Hatten Thematic Clasifications
PT Hatten Bali is part of Alcohol investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Wines, Hard liqueur and other alcoholic beverages. Companies involved in production and distribution of wines and alcoholic beverages
This theme covers Wines, Hard liqueur and other alcoholic beverages. Companies involved in production and distribution of wines and alcoholic beverages. Get More Thematic Ideas
| Alcohol | View |
PT Hatten November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of PT Hatten help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PT Hatten Bali. We use our internally-developed statistical techniques to arrive at the intrinsic value of PT Hatten Bali based on widely used predictive technical indicators. In general, we focus on analyzing WINE Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PT Hatten's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.74 | |||
| Information Ratio | 0.0393 | |||
| Maximum Drawdown | 19.9 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 6.7 |
Other Information on Investing in WINE Stock
PT Hatten financial ratios help investors to determine whether WINE 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 WINE with respect to the benefits of owning PT Hatten security.