Equity Development Financials
| GSMF Stock | IDR 53.00 1.00 1.85% |
Equity |
Understanding current and past Equity Development Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Equity Development's financial statements are interrelated, with each one affecting the others. For example, an increase in Equity Development's assets may result in an increase in income on the income statement.
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000074206 |
| Business Address | Wisma Hayam Wuruk, |
| Sector | Insurance |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.theequityone.com |
| Phone | 62 21 8063 2550 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Equity Development without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Equity Stock, because this is throwing your money away. Analyzing the key information contained in Equity Development's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Equity Development Key Financial Ratios
Equity Development's financial ratios allow both analysts and investors to convert raw data from Equity Development's financial statements into concise, actionable information that can be used to evaluate the performance of Equity Development over time and compare it to other companies across industries.| Return On Equity | 0.0226 | |||
| Return On Asset | 0.0086 | |||
| Beta | -0.24 | |||
| Z Score | 1.2 |
Equity Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Equity Development's current stock value. Our valuation model uses many indicators to compare Equity Development value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Equity Development competition to find correlations between indicators driving Equity Development's intrinsic value. More Info.Equity Development Investment is rated # 5 in return on equity category among its peers. It is rated # 4 in return on asset category among its peers reporting about 0.38 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Equity Development Investment is roughly 2.63 . 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 Equity Development's earnings, one of the primary drivers of an investment's value.Equity Development Systematic Risk
Equity Development's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Equity Development 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 Equity Development correlated with the market. If Beta is less than 0 Equity Development generally moves in the opposite direction as compared to the market. If Equity Development Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Equity Development is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Equity Development is generally in the same direction as the market. If Beta > 1 Equity Development moves generally in the same direction as, but more than the movement of the benchmark.
Equity Development Thematic Clasifications
Equity Development Investment is part of several thematic ideas from Diversified Assets to Investing. 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. Get More Thematic IdeasEquity Development February 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Equity Development help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Equity Development Investment. We use our internally-developed statistical techniques to arrive at the intrinsic value of Equity Development Investment based on widely used predictive technical indicators. In general, we focus on analyzing Equity Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Equity Development's daily price indicators and compare them against related drivers.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 12.32 | |||
| Value At Risk | (3.33) | |||
| Potential Upside | 3.77 |
Other Information on Investing in Equity Stock
Equity Development financial ratios help investors to determine whether Equity 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 Equity with respect to the benefits of owning Equity Development security.