Tanah Laut Financials
| INDX Stock | IDR 86.00 1.00 1.18% |
Tanah |
Understanding current and past Tanah Laut Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Tanah Laut's financial statements are interrelated, with each one affecting the others. For example, an increase in Tanah Laut's assets may result in an increase in income on the income statement.
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000102007 |
| Business Address | Grha HRH, Jakarta, |
| Sector | Marine |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.tanahlaut.co.id |
| Phone | 62 21 2781 2154 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Tanah Laut without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Tanah Stock, because this is throwing your money away. Analyzing the key information contained in Tanah Laut's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Tanah Laut Key Financial Ratios
Tanah Laut's financial ratios allow both analysts and investors to convert raw data from Tanah Laut's financial statements into concise, actionable information that can be used to evaluate the performance of Tanah Laut over time and compare it to other companies across industries.| Return On Equity | -0.0253 | |||
| Return On Asset | -0.0145 | |||
| Beta | 0.6 |
Tanah Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tanah Laut's current stock value. Our valuation model uses many indicators to compare Tanah Laut value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tanah Laut competition to find correlations between indicators driving Tanah Laut's intrinsic value. More Info.Tanah Laut Tbk is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock 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 Tanah Laut's earnings, one of the primary drivers of an investment's value.Tanah Laut Tbk Systematic Risk
Tanah Laut's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tanah Laut 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 Tanah Laut Tbk correlated with the market. If Beta is less than 0 Tanah Laut generally moves in the opposite direction as compared to the market. If Tanah Laut Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tanah Laut Tbk is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tanah Laut is generally in the same direction as the market. If Beta > 1 Tanah Laut moves generally in the same direction as, but more than the movement of the benchmark.
Tanah Laut December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tanah Laut help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tanah Laut Tbk. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tanah Laut Tbk based on widely used predictive technical indicators. In general, we focus on analyzing Tanah Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tanah Laut's daily price indicators and compare them against related drivers.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 8.57 | |||
| Value At Risk | (2.91) | |||
| Potential Upside | 2.56 |
Other Information on Investing in Tanah Stock
Tanah Laut financial ratios help investors to determine whether Tanah 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 Tanah with respect to the benefits of owning Tanah Laut security.