Centratama Telekomunikasi Financials
| CENT Stock | IDR 48.00 2.00 4.35% |
Centratama |
Understanding current and past Centratama Telekomunikasi Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Centratama Telekomunikasi's financial statements are interrelated, with each one affecting the others. For example, an increase in Centratama Telekomunikasi'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 | ID1000076805 |
| Business Address | TCC Batavia Tower |
| Sector | Diversified Telecommunication Services |
| Industry | Communication Services |
| Benchmark | Dow Jones Industrial |
| Website | www.centratamagroup.com |
| Phone | 62 21 2952 9404 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Centratama Telekomunikasi without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Centratama Stock, because this is throwing your money away. Analyzing the key information contained in Centratama Telekomunikasi's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Centratama Telekomunikasi Key Financial Ratios
Centratama Telekomunikasi's financial ratios allow both analysts and investors to convert raw data from Centratama Telekomunikasi's financial statements into concise, actionable information that can be used to evaluate the performance of Centratama Telekomunikasi over time and compare it to other companies across industries.Centratama Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Centratama Telekomunikasi's current stock value. Our valuation model uses many indicators to compare Centratama Telekomunikasi value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Centratama Telekomunikasi competition to find correlations between indicators driving Centratama Telekomunikasi's intrinsic value. More Info.Centratama Telekomunikasi Ind is rated fourth in return on equity category among its peers. It also is rated fourth 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 Centratama Telekomunikasi's earnings, one of the primary drivers of an investment's value.Centratama Telekomunikasi Systematic Risk
Centratama Telekomunikasi's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Centratama Telekomunikasi 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 sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on Centratama Telekomunikasi correlated with the market. If Beta is less than 0 Centratama Telekomunikasi generally moves in the opposite direction as compared to the market. If Centratama Telekomunikasi Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Centratama Telekomunikasi is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Centratama Telekomunikasi is generally in the same direction as the market. If Beta > 1 Centratama Telekomunikasi moves generally in the same direction as, but more than the movement of the benchmark.
Centratama Telekomunikasi December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Centratama Telekomunikasi help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Centratama Telekomunikasi Ind. We use our internally-developed statistical techniques to arrive at the intrinsic value of Centratama Telekomunikasi Ind based on widely used predictive technical indicators. In general, we focus on analyzing Centratama Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Centratama Telekomunikasi's daily price indicators and compare them against related drivers.
| Downside Deviation | 6.37 | |||
| Information Ratio | 0.0027 | |||
| Maximum Drawdown | 18.93 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 5.88 |
Other Information on Investing in Centratama Stock
Centratama Telekomunikasi financial ratios help investors to determine whether Centratama 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 Centratama with respect to the benefits of owning Centratama Telekomunikasi security.