PT Winner Financials
| WINR Stock | 14.00 1.00 6.67% |
WINR |
Understanding current and past PT Winner Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of PT Winner's financial statements are interrelated, with each one affecting the others. For example, an increase in PT Winner'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 | ID1000167505 |
| Business Address | Seraya Mas Center |
| Sector | Real Estate |
| Industry | Real Estate-Development |
| Benchmark | Dow Jones Industrial |
| Website | winnergroup.id |
| Phone | 62 77 842 6066 |
You should never invest in PT Winner without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of WINR Stock, because this is throwing your money away. Analyzing the key information contained in PT Winner's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
PT Winner Key Financial Ratios
PT Winner's financial ratios allow both analysts and investors to convert raw data from PT Winner's financial statements into concise, actionable information that can be used to evaluate the performance of PT Winner over time and compare it to other companies across industries.WINR Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PT Winner's current stock value. Our valuation model uses many indicators to compare PT Winner value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PT Winner competition to find correlations between indicators driving PT Winner's intrinsic value. More Info.PT Winner Nusantara is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.02 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for PT Winner Nusantara is roughly 50.07 . 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 PT Winner's earnings, one of the primary drivers of an investment's value.PT Winner Nusantara Systematic Risk
PT Winner's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PT Winner 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on PT Winner Nusantara correlated with the market. If Beta is less than 0 PT Winner generally moves in the opposite direction as compared to the market. If PT Winner Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PT Winner Nusantara is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PT Winner is generally in the same direction as the market. If Beta > 1 PT Winner moves generally in the same direction as, but more than the movement of the benchmark.
PT Winner November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of PT Winner help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PT Winner Nusantara. We use our internally-developed statistical techniques to arrive at the intrinsic value of PT Winner Nusantara based on widely used predictive technical indicators. In general, we focus on analyzing WINR Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PT Winner's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 20.0 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 7.69 |
Other Information on Investing in WINR Stock
PT Winner financial ratios help investors to determine whether WINR 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 WINR with respect to the benefits of owning PT Winner security.