Esta Multi Financials
| ESTA Stock | IDR 78.00 2.00 2.50% |
Esta |
Understanding current and past Esta Multi Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Esta Multi's financial statements are interrelated, with each one affecting the others. For example, an increase in Esta Multi's assets may result in an increase in income on the income statement.
Esta Multi Stock Summary
Esta Multi competes with Hotel Fitra, Trisula Textile, Eastparc Hotel, Andalan Sakti, and Agro Yasa. PT Esta Multi Usaha Tbk owns and operates a hotel under the Hotel 88 name in Indonesia. PT Esta Multi Usaha Tbk is a subsidiary of PT Esta Utama Corpora. Esta Multi operates under Lodging classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 11 people.| Foreign Associate | USA |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000154800 |
| Business Address | Wisma DEsta Commercial |
| Sector | Consumer Cyclical |
| Industry | Lodging |
| Benchmark | Dow Jones Industrial |
| Website | www.estamultiusaha.co.id |
| Phone | 62 21 6083 4568 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Esta Multi without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Esta Stock, because this is throwing your money away. Analyzing the key information contained in Esta Multi's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Esta Multi Key Financial Ratios
Esta Multi's financial ratios allow both analysts and investors to convert raw data from Esta Multi's financial statements into concise, actionable information that can be used to evaluate the performance of Esta Multi over time and compare it to other companies across industries.| Return On Equity | -0.0252 | |||
| Return On Asset | -3.0E-4 | |||
| Number Of Employees | 11 | |||
| Beta | -0.66 | |||
| Z Score | 6.6 |
Esta Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Esta Multi's current stock value. Our valuation model uses many indicators to compare Esta Multi value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Esta Multi competition to find correlations between indicators driving Esta Multi's intrinsic value. More Info.Esta Multi Usaha 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 . 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 Esta Multi's earnings, one of the primary drivers of an investment's value.Esta Multi Usaha Systematic Risk
Esta Multi's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Esta Multi 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 Esta Multi Usaha correlated with the market. If Beta is less than 0 Esta Multi generally moves in the opposite direction as compared to the market. If Esta Multi Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Esta Multi Usaha is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Esta Multi is generally in the same direction as the market. If Beta > 1 Esta Multi moves generally in the same direction as, but more than the movement of the benchmark.
Esta Multi December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Esta Multi help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Esta Multi Usaha. We use our internally-developed statistical techniques to arrive at the intrinsic value of Esta Multi Usaha based on widely used predictive technical indicators. In general, we focus on analyzing Esta Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Esta Multi's daily price indicators and compare them against related drivers.
| Information Ratio | (0.28) | |||
| Maximum Drawdown | 8.48 | |||
| Value At Risk | (2.44) | |||
| Potential Upside | 2.0 |
Other Information on Investing in Esta Stock
Esta Multi financial ratios help investors to determine whether Esta 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 Esta with respect to the benefits of owning Esta Multi security.