Asuransi Bina Financials
| ABDA Stock | IDR 3,400 20.00 0.58% |
Asuransi |
Understanding current and past Asuransi Bina Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Asuransi Bina's financial statements are interrelated, with each one affecting the others. For example, an increase in Asuransi Bina's assets may result in an increase in income on the income statement.
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000073406 |
| Business Address | Plaza Asia, Jakarta, |
| Sector | Insurance |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.abdainsurance.co.id |
| Phone | 62 21 5140 1688 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Asuransi Bina without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Asuransi Stock, because this is throwing your money away. Analyzing the key information contained in Asuransi Bina's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Asuransi Bina Key Financial Ratios
Asuransi Bina's financial ratios allow both analysts and investors to convert raw data from Asuransi Bina's financial statements into concise, actionable information that can be used to evaluate the performance of Asuransi Bina over time and compare it to other companies across industries.| Return On Equity | 0.0835 | |||
| Return On Asset | 0.0376 | |||
| Number Of Employees | 454 | |||
| Beta | 0.11 |
Asuransi Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Asuransi Bina's current stock value. Our valuation model uses many indicators to compare Asuransi Bina value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Asuransi Bina competition to find correlations between indicators driving Asuransi Bina's intrinsic value. More Info.Asuransi Bina Dana is rated third in return on equity category among its peers. It is number one stock in return on asset category among its peers reporting about 0.45 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Asuransi Bina Dana is roughly 2.22 . 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 Asuransi Bina's earnings, one of the primary drivers of an investment's value.Asuransi Bina Dana Systematic Risk
Asuransi Bina's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Asuransi Bina 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Asuransi Bina Dana correlated with the market. If Beta is less than 0 Asuransi Bina generally moves in the opposite direction as compared to the market. If Asuransi Bina Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Asuransi Bina Dana is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Asuransi Bina is generally in the same direction as the market. If Beta > 1 Asuransi Bina moves generally in the same direction as, but more than the movement of the benchmark.
Asuransi Bina March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Asuransi Bina help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Asuransi Bina Dana. We use our internally-developed statistical techniques to arrive at the intrinsic value of Asuransi Bina Dana based on widely used predictive technical indicators. In general, we focus on analyzing Asuransi Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Asuransi Bina's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 10.0 |
Other Information on Investing in Asuransi Stock
Asuransi Bina financial ratios help investors to determine whether Asuransi 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 Asuransi with respect to the benefits of owning Asuransi Bina security.