Berlina Tbk Financials
| BRNA Stock | IDR 700.00 20.00 2.78% |
Berlina |
Understanding current and past Berlina Tbk Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Berlina Tbk's financial statements are interrelated, with each one affecting the others. For example, an increase in Berlina Tbk's assets may result in an increase in income on the income statement.
| Foreign Associate | UK |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000125602 |
| Business Address | Jl Jababeka Raya |
| Sector | Containers & Packaging |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.berlina.co.id |
| Phone | 62 21 8983 0160 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Berlina Tbk without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Berlina Stock, because this is throwing your money away. Analyzing the key information contained in Berlina Tbk's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Berlina Tbk Key Financial Ratios
Berlina Tbk's financial ratios allow both analysts and investors to convert raw data from Berlina Tbk's financial statements into concise, actionable information that can be used to evaluate the performance of Berlina Tbk over time and compare it to other companies across industries.| Return On Equity | -0.25 | |||
| Return On Asset | -0.0219 | |||
| Beta | -0.12 | |||
| Z Score | 1.2 |
Berlina Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Berlina Tbk's current stock value. Our valuation model uses many indicators to compare Berlina Tbk value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Berlina Tbk competition to find correlations between indicators driving Berlina Tbk's intrinsic value. More Info.Berlina Tbk is rated third in return on equity category among its peers. It is rated below average 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 Berlina Tbk's earnings, one of the primary drivers of an investment's value.Berlina Tbk Systematic Risk
Berlina Tbk's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Berlina 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Berlina Tbk correlated with the market. If Beta is less than 0 Berlina Tbk generally moves in the opposite direction as compared to the market. If Berlina Tbk Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Berlina Tbk is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Berlina Tbk is generally in the same direction as the market. If Beta > 1 Berlina Tbk moves generally in the same direction as, but more than the movement of the benchmark.
Berlina Tbk December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Berlina Tbk help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Berlina Tbk. We use our internally-developed statistical techniques to arrive at the intrinsic value of Berlina Tbk based on widely used predictive technical indicators. In general, we focus on analyzing Berlina Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Berlina Tbk's daily price indicators and compare them against related drivers.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 38.92 | |||
| Value At Risk | (2.78) |
Other Information on Investing in Berlina Stock
Berlina Tbk financial ratios help investors to determine whether Berlina 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 Berlina with respect to the benefits of owning Berlina Tbk security.