Bekasi Asri Financials
| BAPA Stock | IDR 56.00 1.00 1.75% |
Bekasi |
Understanding current and past Bekasi Asri Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bekasi Asri's financial statements are interrelated, with each one affecting the others. For example, an increase in Bekasi Asri's assets may result in an increase in income on the income statement.
Bekasi Asri Stock Summary
Bekasi Asri competes with Lippo Cikarang, Lippo Karawaci, Mitra Pinasthika, Jakarta Int, and Indosterling Technomedia. PT Bekasi Asri Pemula Tbk engages in real estate business in Indonesia. The company was founded in 1993 and is headquartered in West Jakarta, Indonesia. Bekasi Asri is traded on Jakarta Stock Exchange in Indonesia.| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000109002 |
| Business Address | Tomang Tol Building, |
| Sector | Real Estate Management & Development |
| Industry | Real Estate |
| Benchmark | Dow Jones Industrial |
| Website | www.bekasiasripemula.co.id |
| Phone | 62 21 2918 1028 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Bekasi Asri without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Bekasi Stock, because this is throwing your money away. Analyzing the key information contained in Bekasi Asri's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Bekasi Asri Key Financial Ratios
Bekasi Asri's financial ratios allow both analysts and investors to convert raw data from Bekasi Asri's financial statements into concise, actionable information that can be used to evaluate the performance of Bekasi Asri over time and compare it to other companies across industries.| Return On Equity | -0.0188 | |||
| Return On Asset | -0.0094 | |||
| Number Of Employees | 20 | |||
| Beta | -0.37 |
Bekasi Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bekasi Asri's current stock value. Our valuation model uses many indicators to compare Bekasi Asri value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bekasi Asri competition to find correlations between indicators driving Bekasi Asri's intrinsic value. More Info.Bekasi Asri Pemula 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 Bekasi Asri's earnings, one of the primary drivers of an investment's value.Bekasi Asri Pemula Systematic Risk
Bekasi Asri's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bekasi Asri 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 Bekasi Asri Pemula correlated with the market. If Beta is less than 0 Bekasi Asri generally moves in the opposite direction as compared to the market. If Bekasi Asri Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bekasi Asri Pemula is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bekasi Asri is generally in the same direction as the market. If Beta > 1 Bekasi Asri moves generally in the same direction as, but more than the movement of the benchmark.
Bekasi Asri November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bekasi Asri help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bekasi Asri Pemula. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bekasi Asri Pemula based on widely used predictive technical indicators. In general, we focus on analyzing Bekasi Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bekasi Asri's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.44 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 15.03 | |||
| Value At Risk | (3.39) | |||
| Potential Upside | 3.57 |
Other Information on Investing in Bekasi Stock
Bekasi Asri financial ratios help investors to determine whether Bekasi 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 Bekasi with respect to the benefits of owning Bekasi Asri security.