Salim Ivomas Financials
| SIMP Stock | IDR 396.00 6.00 1.54% |
Salim |
Understanding current and past Salim Ivomas Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Salim Ivomas' financial statements are interrelated, with each one affecting the others. For example, an increase in Salim Ivomas' assets may result in an increase in income on the income statement.
| Foreign Associate | USA |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000119100 |
| Business Address | Sudirman Plaza, Jakarta, |
| Sector | Food Products |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.simp.co.id |
| Phone | 62 21 5795 8822 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Salim Ivomas without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Salim Stock, because this is throwing your money away. Analyzing the key information contained in Salim Ivomas' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Salim Ivomas Key Financial Ratios
Salim Ivomas' financial ratios allow both analysts and investors to convert raw data from Salim Ivomas' financial statements into concise, actionable information that can be used to evaluate the performance of Salim Ivomas over time and compare it to other companies across industries.| Return On Equity | 0.0853 | |||
| Return On Asset | 0.0602 | |||
| Target Price | 680.0 | |||
| Beta | 1.1 | |||
| Z Score | 0.6 |
Salim Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Salim Ivomas's current stock value. Our valuation model uses many indicators to compare Salim Ivomas value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Salim Ivomas competition to find correlations between indicators driving Salim Ivomas's intrinsic value. More Info.Salim Ivomas Pratama is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about 0.71 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Salim Ivomas Pratama is roughly 1.42 . 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 Salim Ivomas' earnings, one of the primary drivers of an investment's value.Salim Ivomas Pratama Systematic Risk
Salim Ivomas' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Salim Ivomas 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Salim Ivomas Pratama correlated with the market. If Beta is less than 0 Salim Ivomas generally moves in the opposite direction as compared to the market. If Salim Ivomas Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Salim Ivomas Pratama is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Salim Ivomas is generally in the same direction as the market. If Beta > 1 Salim Ivomas moves generally in the same direction as, but more than the movement of the benchmark.
Salim Ivomas December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Salim Ivomas help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Salim Ivomas Pratama. We use our internally-developed statistical techniques to arrive at the intrinsic value of Salim Ivomas Pratama based on widely used predictive technical indicators. In general, we focus on analyzing Salim Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Salim Ivomas's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.31 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 9.16 | |||
| Value At Risk | (2.00) | |||
| Potential Upside | 2.4 |
Other Information on Investing in Salim Stock
Salim Ivomas financial ratios help investors to determine whether Salim 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 Salim with respect to the benefits of owning Salim Ivomas security.