Batulicin Nusantara Financials
| BESS Stock | IDR 970.00 105.00 9.77% |
Batulicin |
Understanding current and past Batulicin Nusantara Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Batulicin Nusantara's financial statements are interrelated, with each one affecting the others. For example, an increase in Batulicin Nusantara's assets may result in an increase in income on the income statement.
Batulicin Nusantara Stock Summary
Batulicin Nusantara competes with Pelita Samudera, Transcoal Pacific, Bhakti Multi, Makmur Berkah, and Trisula Textile. PT Batulicin Nusantara Maritim Tbk provides sea and river transportation services in Indonesia. PT Batulicin Nusantara Maritim Tbk is a subsidiary of PT Batulicin Enam Sembilan Transportasi. Batulicin Nusantara is traded on Jakarta Stock Exchange in Indonesia.| Foreign Associate | USA |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000154701 |
| Business Address | Jl Pelabuhan Ferry |
| Sector | Industrials |
| Industry | Marine Shipping |
| Benchmark | Dow Jones Industrial |
| Website | batulicinnusantaramaritim.com |
| Phone | 62 51 870 069 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Batulicin Nusantara without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Batulicin Stock, because this is throwing your money away. Analyzing the key information contained in Batulicin Nusantara's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Batulicin Nusantara Key Financial Ratios
Batulicin Nusantara's financial ratios allow both analysts and investors to convert raw data from Batulicin Nusantara's financial statements into concise, actionable information that can be used to evaluate the performance of Batulicin Nusantara over time and compare it to other companies across industries.| Return On Equity | 0.16 | |||
| Return On Asset | 0.0729 | |||
| Number Of Employees | 267 | |||
| Beta | -0.0849 | |||
| Z Score | 2.4 |
Batulicin Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Batulicin Nusantara's current stock value. Our valuation model uses many indicators to compare Batulicin Nusantara value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Batulicin Nusantara competition to find correlations between indicators driving Batulicin Nusantara's intrinsic value. More Info.Batulicin Nusantara Maritim 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 0.46 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Batulicin Nusantara Maritim is roughly 2.16 . 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 Batulicin Nusantara's earnings, one of the primary drivers of an investment's value.Batulicin Nusantara Systematic Risk
Batulicin Nusantara's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Batulicin Nusantara 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Batulicin Nusantara correlated with the market. If Beta is less than 0 Batulicin Nusantara generally moves in the opposite direction as compared to the market. If Batulicin Nusantara Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Batulicin Nusantara is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Batulicin Nusantara is generally in the same direction as the market. If Beta > 1 Batulicin Nusantara moves generally in the same direction as, but more than the movement of the benchmark.
Batulicin Nusantara March 17, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Batulicin Nusantara help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Batulicin Nusantara Maritim. We use our internally-developed statistical techniques to arrive at the intrinsic value of Batulicin Nusantara Maritim based on widely used predictive technical indicators. In general, we focus on analyzing Batulicin Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Batulicin Nusantara's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.81 | |||
| Information Ratio | 0.357 | |||
| Maximum Drawdown | 33.01 | |||
| Value At Risk | (5.52) | |||
| Potential Upside | 18.95 |
Other Information on Investing in Batulicin Stock
Batulicin Nusantara financial ratios help investors to determine whether Batulicin 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 Batulicin with respect to the benefits of owning Batulicin Nusantara security.