PT Puri Financials
| KDTN Stock | 120.00 1.00 0.83% |
KDTN |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| Business Address | Jalan Surya Raya |
| Sector | Consumer Cyclical |
| Industry | Restaurants |
| Benchmark | Dow Jones Industrial |
| Website | kedaton8.com |
| Phone | 62 21 8790 5100 |
You should never invest in PT Puri without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of KDTN Stock, because this is throwing your money away. Analyzing the key information contained in PT Puri's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
PT Puri Key Financial Ratios
PT Puri's financial ratios allow both analysts and investors to convert raw data from PT Puri's financial statements into concise, actionable information that can be used to evaluate the performance of PT Puri over time and compare it to other companies across industries.KDTN Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PT Puri's current stock value. Our valuation model uses many indicators to compare PT Puri value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PT Puri competition to find correlations between indicators driving PT Puri's intrinsic value. More Info.PT Puri Sentul 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 0.11 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for PT Puri Sentul is roughly 8.83 . 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 PT Puri's earnings, one of the primary drivers of an investment's value.PT Puri Sentul Systematic Risk
PT Puri's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PT Puri 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 PT Puri Sentul correlated with the market. If Beta is less than 0 PT Puri generally moves in the opposite direction as compared to the market. If PT Puri Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PT Puri Sentul is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PT Puri is generally in the same direction as the market. If Beta > 1 PT Puri moves generally in the same direction as, but more than the movement of the benchmark.
PT Puri March 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of PT Puri help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PT Puri Sentul. We use our internally-developed statistical techniques to arrive at the intrinsic value of PT Puri Sentul based on widely used predictive technical indicators. In general, we focus on analyzing KDTN Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PT Puri's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.47 | |||
| Information Ratio | 0.0397 | |||
| Maximum Drawdown | 11.68 | |||
| Value At Risk | (4.00) | |||
| Potential Upside | 4.2 |
Other Information on Investing in KDTN Stock
PT Puri financial ratios help investors to determine whether KDTN 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 KDTN with respect to the benefits of owning PT Puri security.