Hanjaya Mandala Financials
| HMSP Stock | IDR 645.00 5.00 0.77% |
Hanjaya |
Understanding current and past Hanjaya Mandala Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hanjaya Mandala's financial statements are interrelated, with each one affecting the others. For example, an increase in Hanjaya Mandala's assets may result in an increase in income on the income statement.
Hanjaya Mandala Stock Summary
Hanjaya Mandala competes with Gudang Garam, Unilever Indonesia, Indofood Cbp, PT Indofood, and Astra International. PT Hanjaya Mandala Sampoerna Tbk, together with its subsidiaries, manufactures and trades in cigarettes in Indonesia. PT Hanjaya Mandala Sampoerna Tbk is a subsidiary of PT Philip Morris Indonesia. H M operates under Tobacco classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 21582 people.| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000074008 |
| Business Address | Jl Rungkut Industri |
| Sector | Tobacco |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.sampoerna.com |
| Phone | 62 31 843 1699 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Hanjaya Mandala without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Hanjaya Stock, because this is throwing your money away. Analyzing the key information contained in Hanjaya Mandala's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Hanjaya Mandala Key Financial Ratios
Hanjaya Mandala's financial ratios allow both analysts and investors to convert raw data from Hanjaya Mandala's financial statements into concise, actionable information that can be used to evaluate the performance of Hanjaya Mandala over time and compare it to other companies across industries.| Return On Equity | 0.24 | |||
| Return On Asset | 0.1 | |||
| Target Price | 1071.5 | |||
| Beta | 0.44 | |||
| Last Dividend Paid | 63.3 |
Hanjaya Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hanjaya Mandala's current stock value. Our valuation model uses many indicators to compare Hanjaya Mandala value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hanjaya Mandala competition to find correlations between indicators driving Hanjaya Mandala's intrinsic value. More Info.Hanjaya Mandala Sampoerna is rated # 3 in return on equity category among its peers. It also is rated # 3 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 Hanjaya Mandala Sampoerna 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 Hanjaya Mandala's earnings, one of the primary drivers of an investment's value.Hanjaya Mandala Sampoerna Systematic Risk
Hanjaya Mandala's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hanjaya Mandala 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-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Hanjaya Mandala Sampoerna correlated with the market. If Beta is less than 0 Hanjaya Mandala generally moves in the opposite direction as compared to the market. If Hanjaya Mandala Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hanjaya Mandala Sampoerna is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hanjaya Mandala is generally in the same direction as the market. If Beta > 1 Hanjaya Mandala moves generally in the same direction as, but more than the movement of the benchmark.
Hanjaya Mandala December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hanjaya Mandala help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hanjaya Mandala Sampoerna. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hanjaya Mandala Sampoerna based on widely used predictive technical indicators. In general, we focus on analyzing Hanjaya Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hanjaya Mandala's daily price indicators and compare them against related drivers.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 13.03 | |||
| Value At Risk | (2.74) | |||
| Potential Upside | 2.72 |
Other Information on Investing in Hanjaya Stock
Hanjaya Mandala financial ratios help investors to determine whether Hanjaya 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 Hanjaya with respect to the benefits of owning Hanjaya Mandala security.