Hensel Davest Financials
| HDIT Stock | 24.00 1.00 4.00% |
Hensel |
Understanding current and past Hensel Davest Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hensel Davest's financial statements are interrelated, with each one affecting the others. For example, an increase in Hensel Davest's assets may result in an increase in income on the income statement.
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000150303 |
| Business Address | Gedung Graha Pena |
| Sector | Technology |
| Industry | Software-Infrastructure |
| Benchmark | Dow Jones Industrial |
| Website | www.hdi.co.id |
| Phone | 62 41 143 9012 |
You should never invest in Hensel Davest without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Hensel Stock, because this is throwing your money away. Analyzing the key information contained in Hensel Davest's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Hensel Davest Key Financial Ratios
Hensel Davest's financial ratios allow both analysts and investors to convert raw data from Hensel Davest's financial statements into concise, actionable information that can be used to evaluate the performance of Hensel Davest over time and compare it to other companies across industries.Hensel Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hensel Davest's current stock value. Our valuation model uses many indicators to compare Hensel Davest value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hensel Davest competition to find correlations between indicators driving Hensel Davest's intrinsic value. More Info.Hensel Davest Indonesia 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 2.75 of Return On Asset per Return On Equity. 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 Hensel Davest's earnings, one of the primary drivers of an investment's value.Hensel Davest Indonesia Systematic Risk
Hensel Davest's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hensel Davest 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 with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Hensel Davest Indonesia correlated with the market. If Beta is less than 0 Hensel Davest generally moves in the opposite direction as compared to the market. If Hensel Davest Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hensel Davest Indonesia is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hensel Davest is generally in the same direction as the market. If Beta > 1 Hensel Davest moves generally in the same direction as, but more than the movement of the benchmark.
Hensel Davest February 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hensel Davest help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hensel Davest Indonesia. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hensel Davest Indonesia based on widely used predictive technical indicators. In general, we focus on analyzing Hensel Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hensel Davest's daily price indicators and compare them against related drivers.
| Downside Deviation | 7.34 | |||
| Information Ratio | 0.1453 | |||
| Maximum Drawdown | 19.76 | |||
| Value At Risk | (8.82) | |||
| Potential Upside | 9.52 |
Other Information on Investing in Hensel Stock
Hensel Davest financial ratios help investors to determine whether Hensel 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 Hensel with respect to the benefits of owning Hensel Davest security.