Emdeki Utama Financials
| MDKI Stock | IDR 149.00 2.00 1.32% |
Emdeki |
| Foreign Associate | USA |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000140304 |
| Business Address | Jl Raya Krikilan |
| Sector | Chemicals |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.emdeki.co.id |
| Phone | 62 31 750 7001 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Emdeki Utama without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Emdeki Stock, because this is throwing your money away. Analyzing the key information contained in Emdeki Utama's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Emdeki Utama Key Financial Ratios
Emdeki Utama's financial ratios allow both analysts and investors to convert raw data from Emdeki Utama's financial statements into concise, actionable information that can be used to evaluate the performance of Emdeki Utama over time and compare it to other companies across industries.| Return On Equity | 0.0413 | |||
| Return On Asset | 0.0215 | |||
| Number Of Employees | 228 | |||
| Beta | 0.26 | |||
| Last Dividend Paid | 10.0 |
Emdeki Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Emdeki Utama's current stock value. Our valuation model uses many indicators to compare Emdeki Utama value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Emdeki Utama competition to find correlations between indicators driving Emdeki Utama's intrinsic value. More Info.Emdeki Utama Tbk is regarded third in return on equity category among its peers. It also is regarded third in return on asset category among its peers reporting about 0.52 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Emdeki Utama Tbk is roughly 1.92 . 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 Emdeki Utama's earnings, one of the primary drivers of an investment's value.Emdeki Utama Tbk Systematic Risk
Emdeki Utama's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Emdeki Utama 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 Emdeki Utama Tbk correlated with the market. If Beta is less than 0 Emdeki Utama generally moves in the opposite direction as compared to the market. If Emdeki Utama Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Emdeki Utama Tbk is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Emdeki Utama is generally in the same direction as the market. If Beta > 1 Emdeki Utama moves generally in the same direction as, but more than the movement of the benchmark.
Emdeki Utama March 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Emdeki Utama help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Emdeki Utama Tbk. We use our internally-developed statistical techniques to arrive at the intrinsic value of Emdeki Utama Tbk based on widely used predictive technical indicators. In general, we focus on analyzing Emdeki Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Emdeki Utama's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 6.79 | |||
| Value At Risk | (2.38) | |||
| Potential Upside | 1.89 |
Other Information on Investing in Emdeki Stock
Emdeki Utama financial ratios help investors to determine whether Emdeki 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 Emdeki with respect to the benefits of owning Emdeki Utama security.