PT Barito Financials
| OB8 Stock | EUR 0.04 0 8.24% |
OB8 |
PT Barito Stock Summary
PT Barito competes with Air Liquide, AIR LIQUIDE, Air Products, Shin Etsu, and BASF SE. PT Barito Pacific Tbk, together with its subsidiaries, primarily engages in the petrochemical production business. PT Barito Pacific Tbk was founded in 1979 and is headquartered in Jakarta, Indonesia. BARITO PAC operates under Chemicals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3154 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | ID1000085707 |
| Business Address | Wisma Barito Pacific |
| Sector | Basic Materials |
| Industry | Chemicals |
| Benchmark | Dow Jones Industrial |
| Website | www.barito-pacific.com |
| Phone | 62 21 530 6711 |
| Currency | EUR - Euro |
You should never invest in PT Barito without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of OB8 Stock, because this is throwing your money away. Analyzing the key information contained in PT Barito's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
PT Barito Key Financial Ratios
There are many critical financial ratios that PT Barito's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that PT Barito Pacific reports annually and quarterly.| Return On Equity | 0.0147 | |||
| Return On Asset | 0.0209 | |||
| Beta | 1.05 | |||
| Z Score | 0.6 |
OB8 Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PT Barito's current stock value. Our valuation model uses many indicators to compare PT Barito value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PT Barito competition to find correlations between indicators driving PT Barito's intrinsic value. More Info.PT Barito Pacific is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 1.42 of Return On Asset per Return On Equity. 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 Barito's earnings, one of the primary drivers of an investment's value.PT Barito Pacific Systematic Risk
PT Barito's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PT Barito 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 PT Barito Pacific correlated with the market. If Beta is less than 0 PT Barito generally moves in the opposite direction as compared to the market. If PT Barito Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PT Barito Pacific is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PT Barito is generally in the same direction as the market. If Beta > 1 PT Barito moves generally in the same direction as, but more than the movement of the benchmark.
PT Barito December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of PT Barito help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PT Barito Pacific. We use our internally-developed statistical techniques to arrive at the intrinsic value of PT Barito Pacific based on widely used predictive technical indicators. In general, we focus on analyzing OB8 Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PT Barito's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 56.1 | |||
| Value At Risk | (8.24) | |||
| Potential Upside | 7.89 |
Complementary Tools for OB8 Stock analysis
When running PT Barito's price analysis, check to measure PT Barito's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PT Barito is operating at the current time. Most of PT Barito's value examination focuses on studying past and present price action to predict the probability of PT Barito's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PT Barito's price. Additionally, you may evaluate how the addition of PT Barito to your portfolios can decrease your overall portfolio volatility.
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