Jembo Cable Financials
| JECC Stock | IDR 600.00 15.00 2.44% |
Jembo |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000074305 |
| Business Address | Jl Pajajaran, Tangerang, |
| Sector | Electrical Equipment |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.jembo.co.id |
| Phone | 62 21 591 9442 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Jembo Cable without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Jembo Stock, because this is throwing your money away. Analyzing the key information contained in Jembo Cable's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Jembo Cable Key Financial Ratios
Jembo Cable's financial ratios allow both analysts and investors to convert raw data from Jembo Cable's financial statements into concise, actionable information that can be used to evaluate the performance of Jembo Cable over time and compare it to other companies across industries.| Return On Equity | 0.0164 | |||
| Return On Asset | 0.0141 | |||
| Number Of Employees | 855 | |||
| Beta | -0.0743 | |||
| Z Score | 84.0 |
Jembo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Jembo Cable's current stock value. Our valuation model uses many indicators to compare Jembo Cable value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Jembo Cable competition to find correlations between indicators driving Jembo Cable's intrinsic value. More Info.Jembo Cable 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 reporting about 0.86 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Jembo Cable is roughly 1.16 . 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 Jembo Cable's earnings, one of the primary drivers of an investment's value.Jembo Cable Systematic Risk
Jembo Cable's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Jembo Cable 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 Jembo Cable correlated with the market. If Beta is less than 0 Jembo Cable generally moves in the opposite direction as compared to the market. If Jembo Cable Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Jembo Cable is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Jembo Cable is generally in the same direction as the market. If Beta > 1 Jembo Cable moves generally in the same direction as, but more than the movement of the benchmark.
Jembo Cable December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Jembo Cable help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Jembo Cable. We use our internally-developed statistical techniques to arrive at the intrinsic value of Jembo Cable based on widely used predictive technical indicators. In general, we focus on analyzing Jembo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Jembo Cable's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 6.35 | |||
| Value At Risk | (2.42) | |||
| Potential Upside | 2.5 |
Other Information on Investing in Jembo Stock
Jembo Cable financial ratios help investors to determine whether Jembo 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 Jembo with respect to the benefits of owning Jembo Cable security.