Obm Drilchem Financials
| OBMD Stock | 199.00 3.00 1.49% |
Obm |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000165202 |
| Business Address | Dipo Tower Building, |
| Sector | Basic Materials |
| Industry | Specialty Chemicals |
| Benchmark | Dow Jones Industrial |
| Website | www.drilchem.com |
| Phone | 62 21 3005 1341 |
You should never invest in Obm Drilchem without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Obm Stock, because this is throwing your money away. Analyzing the key information contained in Obm Drilchem's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Obm Drilchem Key Financial Ratios
Obm Drilchem's financial ratios allow both analysts and investors to convert raw data from Obm Drilchem's financial statements into concise, actionable information that can be used to evaluate the performance of Obm Drilchem over time and compare it to other companies across industries.Obm Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Obm Drilchem's current stock value. Our valuation model uses many indicators to compare Obm Drilchem value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Obm Drilchem competition to find correlations between indicators driving Obm Drilchem's intrinsic value. More Info.Obm Drilchem PT is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 1.01 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 Obm Drilchem's earnings, one of the primary drivers of an investment's value.Obm Drilchem PT Systematic Risk
Obm Drilchem's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Obm Drilchem 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Obm Drilchem PT correlated with the market. If Beta is less than 0 Obm Drilchem generally moves in the opposite direction as compared to the market. If Obm Drilchem Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Obm Drilchem PT is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Obm Drilchem is generally in the same direction as the market. If Beta > 1 Obm Drilchem moves generally in the same direction as, but more than the movement of the benchmark.
Obm Drilchem March 14, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Obm Drilchem help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Obm Drilchem PT. We use our internally-developed statistical techniques to arrive at the intrinsic value of Obm Drilchem PT based on widely used predictive technical indicators. In general, we focus on analyzing Obm Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Obm Drilchem's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0157 | |||
| Maximum Drawdown | 18.62 | |||
| Value At Risk | (3.81) | |||
| Potential Upside | 3.52 |
Other Information on Investing in Obm Stock
Obm Drilchem financial ratios help investors to determine whether Obm 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 Obm with respect to the benefits of owning Obm Drilchem security.