Suryamas Dutamakmur Financials
| SMDM Stock | IDR 1,300 210.00 13.91% |
Suryamas |
| Foreign Associate | USA |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000067408 |
| Business Address | Sudirman Plaza Business |
| Sector | Real Estate Management & Development |
| Industry | Real Estate |
| Benchmark | Dow Jones Industrial |
| Website | www.rancamaya.com |
| Phone | 62 21 5793 6733 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Suryamas Dutamakmur without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Suryamas Stock, because this is throwing your money away. Analyzing the key information contained in Suryamas Dutamakmur's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Suryamas Dutamakmur Key Financial Ratios
Suryamas Dutamakmur's financial ratios allow both analysts and investors to convert raw data from Suryamas Dutamakmur's financial statements into concise, actionable information that can be used to evaluate the performance of Suryamas Dutamakmur over time and compare it to other companies across industries.| Return On Equity | 0.0569 | |||
| Return On Asset | 0.0338 | |||
| Number Of Employees | 302 | |||
| Beta | -0.42 | |||
| Z Score | 33.6 |
Suryamas Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Suryamas Dutamakmur's current stock value. Our valuation model uses many indicators to compare Suryamas Dutamakmur value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Suryamas Dutamakmur competition to find correlations between indicators driving Suryamas Dutamakmur's intrinsic value. More Info.Suryamas Dutamakmur Tbk 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 0.59 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Suryamas Dutamakmur Tbk is roughly 1.68 . 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 Suryamas Dutamakmur's earnings, one of the primary drivers of an investment's value.Suryamas Dutamakmur Tbk Systematic Risk
Suryamas Dutamakmur's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Suryamas Dutamakmur 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 with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Suryamas Dutamakmur Tbk correlated with the market. If Beta is less than 0 Suryamas Dutamakmur generally moves in the opposite direction as compared to the market. If Suryamas Dutamakmur Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Suryamas Dutamakmur Tbk is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Suryamas Dutamakmur is generally in the same direction as the market. If Beta > 1 Suryamas Dutamakmur moves generally in the same direction as, but more than the movement of the benchmark.
Suryamas Dutamakmur March 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Suryamas Dutamakmur help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Suryamas Dutamakmur Tbk. We use our internally-developed statistical techniques to arrive at the intrinsic value of Suryamas Dutamakmur Tbk based on widely used predictive technical indicators. In general, we focus on analyzing Suryamas Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Suryamas Dutamakmur's daily price indicators and compare them against related drivers.
| Downside Deviation | 12.7 | |||
| Information Ratio | 0.1989 | |||
| Maximum Drawdown | 49.91 | |||
| Value At Risk | (13.91) | |||
| Potential Upside | 24.58 |
Other Information on Investing in Suryamas Stock
Suryamas Dutamakmur financial ratios help investors to determine whether Suryamas 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 Suryamas with respect to the benefits of owning Suryamas Dutamakmur security.