Sumber Alfaria Financials
| AMRT Stock | IDR 1,790 150.00 7.73% |
Sumber |
Understanding current and past Sumber Alfaria Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Sumber Alfaria's financial statements are interrelated, with each one affecting the others. For example, an increase in Sumber Alfaria'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 | ID1000128705 |
| Business Address | Alfa Tower, Tangerang, |
| Sector | Food & Staples Retailing |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | alfamart.co.id |
| Phone | 62 21 8082 1555 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Sumber Alfaria without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sumber Stock, because this is throwing your money away. Analyzing the key information contained in Sumber Alfaria's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sumber Alfaria Key Financial Ratios
Sumber Alfaria's financial ratios allow both analysts and investors to convert raw data from Sumber Alfaria's financial statements into concise, actionable information that can be used to evaluate the performance of Sumber Alfaria over time and compare it to other companies across industries.| Return On Equity | 0.29 | |||
| Return On Asset | 0.0748 | |||
| Target Price | 3167.0 | |||
| Beta | 0.0083 | |||
| Z Score | 78.6 |
Sumber Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sumber Alfaria's current stock value. Our valuation model uses many indicators to compare Sumber Alfaria value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sumber Alfaria competition to find correlations between indicators driving Sumber Alfaria's intrinsic value. More Info.Sumber Alfaria Trijaya is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.26 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sumber Alfaria Trijaya is roughly 3.85 . 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 Sumber Alfaria's earnings, one of the primary drivers of an investment's value.Sumber Alfaria Trijaya Systematic Risk
Sumber Alfaria's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sumber Alfaria 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 with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Sumber Alfaria Trijaya correlated with the market. If Beta is less than 0 Sumber Alfaria generally moves in the opposite direction as compared to the market. If Sumber Alfaria Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sumber Alfaria Trijaya is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sumber Alfaria is generally in the same direction as the market. If Beta > 1 Sumber Alfaria moves generally in the same direction as, but more than the movement of the benchmark.
Sumber Alfaria March 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sumber Alfaria help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sumber Alfaria Trijaya. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sumber Alfaria Trijaya based on widely used predictive technical indicators. In general, we focus on analyzing Sumber Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sumber Alfaria's daily price indicators and compare them against related drivers.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 16.19 | |||
| Value At Risk | (7.73) | |||
| Potential Upside | 3.99 |
Other Information on Investing in Sumber Stock
Sumber Alfaria financial ratios help investors to determine whether Sumber 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 Sumber with respect to the benefits of owning Sumber Alfaria security.