Surya Esa Financials
| ESSA Stock | IDR 830.00 10.00 1.22% |
Surya |
Understanding current and past Surya Esa Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Surya Esa's financial statements are interrelated, with each one affecting the others. For example, an increase in Surya Esa'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 | ID1000122203 |
| Business Address | DBS Bank Tower, |
| Sector | Oil, Gas & Consumable Fuels |
| Industry | Energy |
| Benchmark | Dow Jones Industrial |
| Website | essa.id |
| Phone | 62 21 2988 5600 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Surya Esa without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Surya Stock, because this is throwing your money away. Analyzing the key information contained in Surya Esa's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Surya Esa Key Financial Ratios
Surya Esa's financial ratios allow both analysts and investors to convert raw data from Surya Esa's financial statements into concise, actionable information that can be used to evaluate the performance of Surya Esa over time and compare it to other companies across industries.| Return On Equity | 0.45 | |||
| Return On Asset | 0.18 | |||
| Target Price | 1562.94 | |||
| Number Of Employees | 378 | |||
| Beta | 0.64 |
Surya Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Surya Esa's current stock value. Our valuation model uses many indicators to compare Surya Esa value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Surya Esa competition to find correlations between indicators driving Surya Esa's intrinsic value. More Info.Surya Esa Perkasa 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 0.40 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Surya Esa Perkasa is roughly 2.52 . 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 Surya Esa's earnings, one of the primary drivers of an investment's value.Surya Esa Perkasa Systematic Risk
Surya Esa's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Surya Esa 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-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Surya Esa Perkasa correlated with the market. If Beta is less than 0 Surya Esa generally moves in the opposite direction as compared to the market. If Surya Esa Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Surya Esa Perkasa is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Surya Esa is generally in the same direction as the market. If Beta > 1 Surya Esa moves generally in the same direction as, but more than the movement of the benchmark.
Surya Esa December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Surya Esa help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Surya Esa Perkasa. We use our internally-developed statistical techniques to arrive at the intrinsic value of Surya Esa Perkasa based on widely used predictive technical indicators. In general, we focus on analyzing Surya Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Surya Esa's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 14.92 | |||
| Value At Risk | (4.55) | |||
| Potential Upside | 2.89 |
Other Information on Investing in Surya Stock
Surya Esa financial ratios help investors to determine whether Surya 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 Surya with respect to the benefits of owning Surya Esa security.