Petrosea Tbk Financials
| PTRO Stock | IDR 2,640 230.00 9.54% |
Petrosea |
| Foreign Associate | USA |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000122401 |
| Business Address | Indy Bintaro Office |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.petrosea.com |
| Phone | 62 21 2977 0999 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Petrosea Tbk without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Petrosea Stock, because this is throwing your money away. Analyzing the key information contained in Petrosea Tbk's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Petrosea Tbk Key Financial Ratios
Petrosea Tbk's financial ratios allow both analysts and investors to convert raw data from Petrosea Tbk's financial statements into concise, actionable information that can be used to evaluate the performance of Petrosea Tbk over time and compare it to other companies across industries.| Return On Equity | 0.19 | |||
| Return On Asset | 0.075 | |||
| Beta | 1.05 |
Petrosea Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Petrosea Tbk's current stock value. Our valuation model uses many indicators to compare Petrosea Tbk value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Petrosea Tbk competition to find correlations between indicators driving Petrosea Tbk's intrinsic value. More Info.Petrosea Tbk 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 0.39 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Petrosea Tbk is roughly 2.54 . 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 Petrosea Tbk's earnings, one of the primary drivers of an investment's value.Petrosea Tbk Systematic Risk
Petrosea Tbk's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Petrosea Tbk 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-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Petrosea Tbk correlated with the market. If Beta is less than 0 Petrosea Tbk generally moves in the opposite direction as compared to the market. If Petrosea Tbk Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Petrosea Tbk is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Petrosea Tbk is generally in the same direction as the market. If Beta > 1 Petrosea Tbk moves generally in the same direction as, but more than the movement of the benchmark.
Petrosea Tbk March 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Petrosea Tbk help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Petrosea Tbk. We use our internally-developed statistical techniques to arrive at the intrinsic value of Petrosea Tbk based on widely used predictive technical indicators. In general, we focus on analyzing Petrosea Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Petrosea Tbk's daily price indicators and compare them against related drivers.
| Downside Deviation | 6.62 | |||
| Information Ratio | 0.0625 | |||
| Maximum Drawdown | 37.58 | |||
| Value At Risk | (8.16) | |||
| Potential Upside | 9.54 |
Other Information on Investing in Petrosea Stock
Petrosea Tbk financial ratios help investors to determine whether Petrosea 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 Petrosea with respect to the benefits of owning Petrosea Tbk security.