Surya Citra Financials
SCMA Stock | IDR 129.00 1.00 0.77% |
Surya |
Understanding current and past Surya Citra Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Surya Citra's financial statements are interrelated, with each one affecting the others. For example, an increase in Surya Citra'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 | ID1000125305 |
Business Address | SCTV Tower-Senayan City, |
Sector | Media |
Industry | Communication Services |
Benchmark | Dow Jones Industrial |
Website | www.scm.co.id |
Phone | 62 21 2793 5599 |
Currency | IDR - Indonesian Rupiah |
You should never invest in Surya Citra without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Surya Stock, because this is throwing your money away. Analyzing the key information contained in Surya Citra's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Surya Citra Key Financial Ratios
Surya Citra's financial ratios allow both analysts and investors to convert raw data from Surya Citra's financial statements into concise, actionable information that can be used to evaluate the performance of Surya Citra over time and compare it to other companies across industries.Return On Equity | 0.14 | |||
Return On Asset | 0.0955 | |||
Target Price | 357.8 | |||
Beta | 1.28 | |||
Z Score | 13.2 |
Surya Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Surya Citra's current stock value. Our valuation model uses many indicators to compare Surya Citra value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Surya Citra competition to find correlations between indicators driving Surya Citra's intrinsic value. More Info.Surya Citra Media is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.67 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Surya Citra Media is roughly 1.50 . 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 Surya Citra's earnings, one of the primary drivers of an investment's value.Surya Citra Media Systematic Risk
Surya Citra's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Surya Citra 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Surya Citra Media correlated with the market. If Beta is less than 0 Surya Citra generally moves in the opposite direction as compared to the market. If Surya Citra Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Surya Citra Media is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Surya Citra is generally in the same direction as the market. If Beta > 1 Surya Citra moves generally in the same direction as, but more than the movement of the benchmark.
Surya Citra Thematic Clasifications
Surya Citra Media is part of Entertainment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Entertainment | View |
Surya Citra November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Surya Citra help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Surya Citra Media. We use our internally-developed statistical techniques to arrive at the intrinsic value of Surya Citra Media based on widely used predictive technical indicators. In general, we focus on analyzing Surya Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Surya Citra's daily price indicators and compare them against related drivers.
Downside Deviation | 1.62 | |||
Information Ratio | 0.0245 | |||
Maximum Drawdown | 11.32 | |||
Value At Risk | (2.25) | |||
Potential Upside | 5.83 |
Other Information on Investing in Surya Stock
Surya Citra financial ratios help investors to determine whether Surya 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 Surya with respect to the benefits of owning Surya Citra security.