Eratex Djaja Financials
| ERTX Stock | IDR 86.00 4.00 4.44% |
Eratex |
Understanding current and past Eratex Djaja Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Eratex Djaja's financial statements are interrelated, with each one affecting the others. For example, an increase in Eratex Djaja's assets may result in an increase in income on the income statement.
Eratex Djaja Stock Summary
Eratex Djaja competes with Ever Shine, PT Century, Argo Pantes, Primarindo Asia, and Goodyear Indonesia. PT Eratex Djaja Tbk manufactures and sells garments in Indonesia and internationally. PT Eratex Djaja Tbk is a subsidiary of PT Buana Indah Garment. Eratex Djaja operates under Apparel Manufacturing classification in Indonesia and is traded on Jakarta Stock Exchange.| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000076607 |
| Business Address | Spazio Building, Surabaya, |
| Sector | Textiles, Apparel & Luxury Goods |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.eratexco.com |
| Phone | 62 31 9900 1101 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Eratex Djaja without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Eratex Stock, because this is throwing your money away. Analyzing the key information contained in Eratex Djaja's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Eratex Djaja Key Financial Ratios
Eratex Djaja's financial ratios allow both analysts and investors to convert raw data from Eratex Djaja's financial statements into concise, actionable information that can be used to evaluate the performance of Eratex Djaja over time and compare it to other companies across industries.| Return On Equity | 0.12 | |||
| Return On Asset | 0.0372 | |||
| Beta | -0.27 |
Eratex Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Eratex Djaja's current stock value. Our valuation model uses many indicators to compare Eratex Djaja value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Eratex Djaja competition to find correlations between indicators driving Eratex Djaja's intrinsic value. More Info.Eratex Djaja Tbk 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 0.31 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Eratex Djaja Tbk is roughly 3.23 . 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 Eratex Djaja's earnings, one of the primary drivers of an investment's value.Eratex Djaja Tbk Systematic Risk
Eratex Djaja's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Eratex Djaja 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Eratex Djaja Tbk correlated with the market. If Beta is less than 0 Eratex Djaja generally moves in the opposite direction as compared to the market. If Eratex Djaja Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Eratex Djaja Tbk is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Eratex Djaja is generally in the same direction as the market. If Beta > 1 Eratex Djaja moves generally in the same direction as, but more than the movement of the benchmark.
Eratex Djaja March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Eratex Djaja help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Eratex Djaja Tbk. We use our internally-developed statistical techniques to arrive at the intrinsic value of Eratex Djaja Tbk based on widely used predictive technical indicators. In general, we focus on analyzing Eratex Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Eratex Djaja's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 9.9 | |||
| Value At Risk | (3.77) | |||
| Potential Upside | 2.91 |
Other Information on Investing in Eratex Stock
Eratex Djaja financial ratios help investors to determine whether Eratex 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 Eratex with respect to the benefits of owning Eratex Djaja security.