Habco Trans Financials
| HATM Stock | 256.00 6.00 2.29% |
Habco |
Understanding current and past Habco Trans Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Habco Trans' financial statements are interrelated, with each one affecting the others. For example, an increase in Habco Trans' assets may result in an increase in income on the income statement.
| Foreign Associate | Pakistan |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000169402 |
| Business Address | Jalan H Imam |
| Sector | Industrials |
| Industry | Marine Shipping |
| Benchmark | Dow Jones Industrial |
| Website | habcomaritima.com |
| Phone | 62 07 613 2236 |
You should never invest in Habco Trans without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Habco Stock, because this is throwing your money away. Analyzing the key information contained in Habco Trans' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Habco Trans Key Financial Ratios
Habco Trans' financial ratios allow both analysts and investors to convert raw data from Habco Trans' financial statements into concise, actionable information that can be used to evaluate the performance of Habco Trans over time and compare it to other companies across industries.Habco Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Habco Trans's current stock value. Our valuation model uses many indicators to compare Habco Trans value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Habco Trans competition to find correlations between indicators driving Habco Trans's intrinsic value. More Info.Habco Trans Maritima is one of the top stocks in profit margin category among its peers. It also is one of the top stocks in operating margin category among its peers reporting about 1.02 of Operating Margin per Profit Margin. 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 Habco Trans' earnings, one of the primary drivers of an investment's value.Habco Trans Maritima Systematic Risk
Habco Trans' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Habco Trans 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 fifteen with a total number of output elements of fourty-six. The Beta measures systematic risk based on how returns on Habco Trans Maritima correlated with the market. If Beta is less than 0 Habco Trans generally moves in the opposite direction as compared to the market. If Habco Trans Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Habco Trans Maritima is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Habco Trans is generally in the same direction as the market. If Beta > 1 Habco Trans moves generally in the same direction as, but more than the movement of the benchmark.
Habco Trans March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Habco Trans help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Habco Trans Maritima. We use our internally-developed statistical techniques to arrive at the intrinsic value of Habco Trans Maritima based on widely used predictive technical indicators. In general, we focus on analyzing Habco Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Habco Trans's daily price indicators and compare them against related drivers.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 13.72 | |||
| Value At Risk | (4.35) | |||
| Potential Upside | 5.0 |
Other Information on Investing in Habco Stock
Habco Trans financial ratios help investors to determine whether Habco 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 Habco with respect to the benefits of owning Habco Trans security.