Red Planet Financials
| PSKT Stock | IDR 34.00 3.00 9.68% |
Red |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000087802 |
| Business Address | Sona Topas Tower, |
| Sector | Hotels, Restaurants & Leisure |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.redplanetindonesia.com |
| Phone | 62 21 2949 8800 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Red Planet without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Red Stock, because this is throwing your money away. Analyzing the key information contained in Red Planet's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Red Planet Key Financial Ratios
Red Planet's financial ratios allow both analysts and investors to convert raw data from Red Planet's financial statements into concise, actionable information that can be used to evaluate the performance of Red Planet over time and compare it to other companies across industries.| Return On Equity | -0.0154 | |||
| Return On Asset | -0.0051 | |||
| Number Of Employees | 146 | |||
| Beta | -0.15 | |||
| Z Score | 24.6 |
Red Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Red Planet's current stock value. Our valuation model uses many indicators to compare Red Planet value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Red Planet competition to find correlations between indicators driving Red Planet's intrinsic value. More Info.Red Planet Indonesia is regarded fourth in return on equity category among its peers. It also is regarded fourth 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 Red Planet's earnings, one of the primary drivers of an investment's value.Red Planet Indonesia Systematic Risk
Red Planet's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Red Planet 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 Red Planet Indonesia correlated with the market. If Beta is less than 0 Red Planet generally moves in the opposite direction as compared to the market. If Red Planet Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Red Planet Indonesia is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Red Planet is generally in the same direction as the market. If Beta > 1 Red Planet moves generally in the same direction as, but more than the movement of the benchmark.
Red Planet December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Red Planet help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Red Planet Indonesia. We use our internally-developed statistical techniques to arrive at the intrinsic value of Red Planet Indonesia based on widely used predictive technical indicators. In general, we focus on analyzing Red Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Red Planet's daily price indicators and compare them against related drivers.
| Downside Deviation | 5.6 | |||
| Information Ratio | 0.14 | |||
| Maximum Drawdown | 17.39 | |||
| Value At Risk | (4.55) | |||
| Potential Upside | 8.7 |
Other Information on Investing in Red Stock
Red Planet financial ratios help investors to determine whether Red 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 Red with respect to the benefits of owning Red Planet security.