PT Estee Financials
| EURO Stock | 106.00 10.00 8.62% |
EURO |
Understanding current and past PT Estee Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of PT Estee's financial statements are interrelated, with each one affecting the others. For example, an increase in PT Estee'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 | ID1000170707 |
| Business Address | Jl Kapuk Utara |
| Sector | Consumer Defensive |
| Industry | Household & Personal Products |
| Benchmark | Dow Jones Industrial |
| Website | www.esteegoldaerosol.com |
| Phone | 62 21 619 0528 |
You should never invest in PT Estee without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of EURO Stock, because this is throwing your money away. Analyzing the key information contained in PT Estee's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
PT Estee Key Financial Ratios
PT Estee's financial ratios allow both analysts and investors to convert raw data from PT Estee's financial statements into concise, actionable information that can be used to evaluate the performance of PT Estee over time and compare it to other companies across industries.EURO Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PT Estee's current stock value. Our valuation model uses many indicators to compare PT Estee value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PT Estee competition to find correlations between indicators driving PT Estee's intrinsic value. More Info.PT Estee Gold 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 0.43 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for PT Estee Gold is roughly 2.31 . 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 Estee's earnings, one of the primary drivers of an investment's value.PT Estee Gold Systematic Risk
PT Estee's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PT Estee 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on PT Estee Gold correlated with the market. If Beta is less than 0 PT Estee generally moves in the opposite direction as compared to the market. If PT Estee Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PT Estee Gold is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PT Estee is generally in the same direction as the market. If Beta > 1 PT Estee moves generally in the same direction as, but more than the movement of the benchmark.
PT Estee January 6, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of PT Estee help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PT Estee Gold. We use our internally-developed statistical techniques to arrive at the intrinsic value of PT Estee Gold based on widely used predictive technical indicators. In general, we focus on analyzing EURO Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PT Estee's daily price indicators and compare them against related drivers.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 19.54 | |||
| Value At Risk | (9.82) | |||
| Potential Upside | 9.3 |
Other Information on Investing in EURO Stock
PT Estee financial ratios help investors to determine whether EURO 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 EURO with respect to the benefits of owning PT Estee security.