Menteng Heritage Financials
| HRME Stock | 46.00 1.00 2.13% |
Menteng |
Understanding current and past Menteng Heritage Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Menteng Heritage's financial statements are interrelated, with each one affecting the others. For example, an increase in Menteng Heritage's assets may result in an increase in income on the income statement.
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000148505 |
| Business Address | Jl Cilacap No |
| Sector | Consumer Cyclical |
| Industry | Lodging |
| Benchmark | Dow Jones Industrial |
| Website | www.hrme.co.id |
| Phone | 62 21 5795 1819 |
You should never invest in Menteng Heritage without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Menteng Stock, because this is throwing your money away. Analyzing the key information contained in Menteng Heritage's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Menteng Heritage Key Financial Ratios
Menteng Heritage's financial ratios allow both analysts and investors to convert raw data from Menteng Heritage's financial statements into concise, actionable information that can be used to evaluate the performance of Menteng Heritage over time and compare it to other companies across industries.| Return On Equity | -0.0405 | |||
| Return On Asset | -0.0058 | |||
| Number Of Employees | 34 | |||
| Beta | -0.37 | |||
| Z Score | 0.6 |
Menteng Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Menteng Heritage's current stock value. Our valuation model uses many indicators to compare Menteng Heritage value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Menteng Heritage competition to find correlations between indicators driving Menteng Heritage's intrinsic value. More Info.Menteng Heritage Realty is rated # 2 in return on equity category among its peers. It also is rated # 2 in return on asset category among its peers . 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 Menteng Heritage's earnings, one of the primary drivers of an investment's value.Menteng Heritage Realty Systematic Risk
Menteng Heritage's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Menteng Heritage 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Menteng Heritage Realty correlated with the market. If Beta is less than 0 Menteng Heritage generally moves in the opposite direction as compared to the market. If Menteng Heritage Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Menteng Heritage Realty is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Menteng Heritage is generally in the same direction as the market. If Beta > 1 Menteng Heritage moves generally in the same direction as, but more than the movement of the benchmark.
Menteng Heritage December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Menteng Heritage help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Menteng Heritage Realty. We use our internally-developed statistical techniques to arrive at the intrinsic value of Menteng Heritage Realty based on widely used predictive technical indicators. In general, we focus on analyzing Menteng Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Menteng Heritage's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.85 | |||
| Information Ratio | 0.0994 | |||
| Maximum Drawdown | 18.77 | |||
| Value At Risk | (5.26) | |||
| Potential Upside | 8.82 |
Other Information on Investing in Menteng Stock
Menteng Heritage financial ratios help investors to determine whether Menteng 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 Menteng with respect to the benefits of owning Menteng Heritage security.