Prasidha Aneka Financials
| PSDN Stock | IDR 81.00 2.00 2.41% |
Prasidha |
Understanding current and past Prasidha Aneka Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Prasidha Aneka's financial statements are interrelated, with each one affecting the others. For example, an increase in Prasidha Aneka's assets may result in an increase in income on the income statement.
| Foreign Associate | USA |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000090400 |
| Business Address | Plaza Sentral, Jakarta, |
| Sector | Food Products |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.prasidha.co.id |
| Phone | 62 21 5790 4488 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Prasidha Aneka without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Prasidha Stock, because this is throwing your money away. Analyzing the key information contained in Prasidha Aneka's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Prasidha Aneka Key Financial Ratios
Prasidha Aneka's financial ratios allow both analysts and investors to convert raw data from Prasidha Aneka's financial statements into concise, actionable information that can be used to evaluate the performance of Prasidha Aneka over time and compare it to other companies across industries.| Return On Equity | -1.12 | |||
| Return On Asset | -0.0037 | |||
| Number Of Employees | 456 | |||
| Beta | 0.16 | |||
| Z Score | 1.0 |
Prasidha Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Prasidha Aneka's current stock value. Our valuation model uses many indicators to compare Prasidha Aneka value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Prasidha Aneka competition to find correlations between indicators driving Prasidha Aneka's intrinsic value. More Info.Prasidha Aneka Niaga is regarded second in return on equity category among its peers. It also is regarded second 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 Prasidha Aneka's earnings, one of the primary drivers of an investment's value.Prasidha Aneka Niaga Systematic Risk
Prasidha Aneka's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Prasidha Aneka 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Prasidha Aneka Niaga correlated with the market. If Beta is less than 0 Prasidha Aneka generally moves in the opposite direction as compared to the market. If Prasidha Aneka Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Prasidha Aneka Niaga is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Prasidha Aneka is generally in the same direction as the market. If Beta > 1 Prasidha Aneka moves generally in the same direction as, but more than the movement of the benchmark.
Prasidha Aneka November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Prasidha Aneka help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Prasidha Aneka Niaga. We use our internally-developed statistical techniques to arrive at the intrinsic value of Prasidha Aneka Niaga based on widely used predictive technical indicators. In general, we focus on analyzing Prasidha Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Prasidha Aneka's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 8.74 | |||
| Value At Risk | (2.38) | |||
| Potential Upside | 2.41 |
Other Information on Investing in Prasidha Stock
Prasidha Aneka financial ratios help investors to determine whether Prasidha 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 Prasidha with respect to the benefits of owning Prasidha Aneka security.