First Media Financials
| KBLV Stock | IDR 85.00 1.00 1.16% |
First |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000051709 |
| Business Address | BeritaSatu Plaza, Jakarta, |
| Sector | Diversified Telecommunication Services |
| Industry | Communication Services |
| Benchmark | Dow Jones Industrial |
| Website | www.firstmedia.co.id |
| Phone | 62 21 527 8811 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in First Media without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of First Stock, because this is throwing your money away. Analyzing the key information contained in First Media's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
First Media Key Financial Ratios
First Media's financial ratios allow both analysts and investors to convert raw data from First Media's financial statements into concise, actionable information that can be used to evaluate the performance of First Media over time and compare it to other companies across industries.| Return On Equity | -3.05 | |||
| Return On Asset | 0.0954 | |||
| Number Of Employees | 371 | |||
| Beta | -0.41 | |||
| Z Score | 0.6 |
First Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining First Media's current stock value. Our valuation model uses many indicators to compare First Media value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across First Media competition to find correlations between indicators driving First Media's intrinsic value. More Info.First Media 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 First Media's earnings, one of the primary drivers of an investment's value.First Media Tbk Systematic Risk
First Media's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. First Media 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 First Media Tbk correlated with the market. If Beta is less than 0 First Media generally moves in the opposite direction as compared to the market. If First Media Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one First Media Tbk is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of First Media is generally in the same direction as the market. If Beta > 1 First Media moves generally in the same direction as, but more than the movement of the benchmark.
First Media Thematic Clasifications
First Media Tbk is part of Entertainment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Entertainment | View |
First Media February 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of First Media help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of First Media Tbk. We use our internally-developed statistical techniques to arrive at the intrinsic value of First Media Tbk based on widely used predictive technical indicators. In general, we focus on analyzing First Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build First Media's daily price indicators and compare them against related drivers.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 10.35 | |||
| Value At Risk | (2.30) | |||
| Potential Upside | 2.35 |
Other Information on Investing in First Stock
First Media financial ratios help investors to determine whether First 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 First with respect to the benefits of owning First Media security.