PT Data Financials
| ELIT Stock | 112.00 3.00 2.61% |
ELIT |
Understanding current and past PT Data Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of PT Data's financial statements are interrelated, with each one affecting the others. For example, an increase in PT Data's assets may result in an increase in income on the income statement.
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| Sector | Technology |
| Industry | Information Technology Services |
| Benchmark | Dow Jones Industrial |
You should never invest in PT Data without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ELIT Stock, because this is throwing your money away. Analyzing the key information contained in PT Data's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
PT Data Key Financial Ratios
PT Data's financial ratios allow both analysts and investors to convert raw data from PT Data's financial statements into concise, actionable information that can be used to evaluate the performance of PT Data over time and compare it to other companies across industries.ELIT Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PT Data's current stock value. Our valuation model uses many indicators to compare PT Data value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PT Data competition to find correlations between indicators driving PT Data's intrinsic value. More Info.PT Data Sinergitama is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.34 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for PT Data Sinergitama is roughly 2.91 . 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 PT Data's earnings, one of the primary drivers of an investment's value.PT Data Sinergitama Systematic Risk
PT Data's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PT Data 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 PT Data Sinergitama correlated with the market. If Beta is less than 0 PT Data generally moves in the opposite direction as compared to the market. If PT Data Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PT Data Sinergitama is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PT Data is generally in the same direction as the market. If Beta > 1 PT Data moves generally in the same direction as, but more than the movement of the benchmark.
PT Data Thematic Clasifications
PT Data Sinergitama is part of Data Storage investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Data Storage. Companies making data storages or providing data storage services
This theme covers Data Storage. Companies making data storages or providing data storage services. Get More Thematic Ideas
| Data Storage | View |
PT Data November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of PT Data help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PT Data Sinergitama. We use our internally-developed statistical techniques to arrive at the intrinsic value of PT Data Sinergitama based on widely used predictive technical indicators. In general, we focus on analyzing ELIT Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PT Data's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.71 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 18.74 | |||
| Value At Risk | (3.47) | |||
| Potential Upside | 6.67 |
Other Information on Investing in ELIT Stock
PT Data financial ratios help investors to determine whether ELIT 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 ELIT with respect to the benefits of owning PT Data security.