Arthavest Tbk Financials
| ARTA Stock | IDR 2,350 50.00 2.17% |
Arthavest |
Understanding current and past Arthavest Tbk Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Arthavest Tbk's financial statements are interrelated, with each one affecting the others. For example, an increase in Arthavest Tbk's assets may result in an increase in income on the income statement.
Arthavest Tbk Stock Summary
Arthavest Tbk competes with Asuransi Bintang, Pacific Strategic, Maming Enam, Asuransi Harta, and Asuransi Jasa. PT Arthavest Tbk, through its subsidiary, PT Sanggraha Dhika, engages in the hospitality business in Central Jakarta. PT Arthavest Tbk was founded in 1990 and is based in Central Jakarta, Indonesia. Arthavest Tbk operates under Lodging classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 163 people.| Foreign Associate | USA |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000093305 |
| Business Address | Sahid Sudirman Center, |
| Sector | Hotels, Restaurants & Leisure |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.arthavest.com |
| Phone | 62 21 3111 6101 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Arthavest Tbk without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Arthavest Stock, because this is throwing your money away. Analyzing the key information contained in Arthavest Tbk's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Arthavest Tbk Key Financial Ratios
Arthavest Tbk's financial ratios allow both analysts and investors to convert raw data from Arthavest Tbk's financial statements into concise, actionable information that can be used to evaluate the performance of Arthavest Tbk over time and compare it to other companies across industries.| Return On Equity | -0.0254 | |||
| Return On Asset | -0.0285 | |||
| Beta | -0.42 |
Arthavest Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Arthavest Tbk's current stock value. Our valuation model uses many indicators to compare Arthavest Tbk value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Arthavest Tbk competition to find correlations between indicators driving Arthavest Tbk's intrinsic value. More Info.Arthavest Tbk 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 . 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 Arthavest Tbk's earnings, one of the primary drivers of an investment's value.Arthavest Tbk Systematic Risk
Arthavest Tbk's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Arthavest Tbk 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Arthavest Tbk correlated with the market. If Beta is less than 0 Arthavest Tbk generally moves in the opposite direction as compared to the market. If Arthavest Tbk Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Arthavest Tbk is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Arthavest Tbk is generally in the same direction as the market. If Beta > 1 Arthavest Tbk moves generally in the same direction as, but more than the movement of the benchmark.
Arthavest Tbk December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Arthavest Tbk help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Arthavest Tbk. We use our internally-developed statistical techniques to arrive at the intrinsic value of Arthavest Tbk based on widely used predictive technical indicators. In general, we focus on analyzing Arthavest Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Arthavest Tbk's daily price indicators and compare them against related drivers.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 5.2 | |||
| Value At Risk | (1.90) | |||
| Potential Upside | 2.0 |
Other Information on Investing in Arthavest Stock
Arthavest Tbk financial ratios help investors to determine whether Arthavest 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 Arthavest with respect to the benefits of owning Arthavest Tbk security.