Minna Padi Financials
| PADI Stock | IDR 10.00 0.00 0.00% |
Minna |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000121908 |
| Business Address | Equity Tower, Jakarta, |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.minnapadi.com |
| Phone | 62 21 525 5555 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Minna Padi without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Minna Stock, because this is throwing your money away. Analyzing the key information contained in Minna Padi's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Minna Padi Key Financial Ratios
Minna Padi's financial ratios allow both analysts and investors to convert raw data from Minna Padi's financial statements into concise, actionable information that can be used to evaluate the performance of Minna Padi over time and compare it to other companies across industries.| Return On Equity | -0.12 | |||
| Return On Asset | -0.11 | |||
| Number Of Employees | 44 | |||
| Beta | 0.32 | |||
| Z Score | 27.0 |
Minna Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Minna Padi's current stock value. Our valuation model uses many indicators to compare Minna Padi value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Minna Padi competition to find correlations between indicators driving Minna Padi's intrinsic value. More Info.Minna Padi Investama is regarded fifth in return on equity category among its peers. It also is regarded fifth 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 Minna Padi's earnings, one of the primary drivers of an investment's value.Minna Padi Investama Systematic Risk
Minna Padi's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Minna Padi 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-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Minna Padi Investama correlated with the market. If Beta is less than 0 Minna Padi generally moves in the opposite direction as compared to the market. If Minna Padi Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Minna Padi Investama is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Minna Padi is generally in the same direction as the market. If Beta > 1 Minna Padi moves generally in the same direction as, but more than the movement of the benchmark.
Minna Padi December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Minna Padi help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Minna Padi Investama. We use our internally-developed statistical techniques to arrive at the intrinsic value of Minna Padi Investama based on widely used predictive technical indicators. In general, we focus on analyzing Minna Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Minna Padi's daily price indicators and compare them against related drivers.
| Downside Deviation | 10.51 | |||
| Information Ratio | 0.0344 | |||
| Maximum Drawdown | 23.61 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 11.11 |
Other Information on Investing in Minna Stock
Minna Padi financial ratios help investors to determine whether Minna 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 Minna with respect to the benefits of owning Minna Padi security.