Golden Eagle Financials
| SMMT Stock | IDR 725.00 5.00 0.68% |
Golden |
| Foreign Associate | USA |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000100704 |
| Business Address | Menara Rajawali, Jakarta, |
| Sector | Oil, Gas & Consumable Fuels |
| Industry | Energy |
| Benchmark | Dow Jones Industrial |
| Website | www.go-eagle.co.id |
| Phone | 62 21 576 1815 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Golden Eagle without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Golden Stock, because this is throwing your money away. Analyzing the key information contained in Golden Eagle's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Golden Eagle Key Financial Ratios
Golden Eagle's financial ratios allow both analysts and investors to convert raw data from Golden Eagle's financial statements into concise, actionable information that can be used to evaluate the performance of Golden Eagle over time and compare it to other companies across industries.Golden Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Golden Eagle's current stock value. Our valuation model uses many indicators to compare Golden Eagle value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Golden Eagle competition to find correlations between indicators driving Golden Eagle's intrinsic value. More Info.Golden Eagle Energy 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 0.31 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Golden Eagle Energy is roughly 3.26 . 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 Golden Eagle's earnings, one of the primary drivers of an investment's value.Golden Eagle Energy Systematic Risk
Golden Eagle's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Golden Eagle 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 Golden Eagle Energy correlated with the market. If Beta is less than 0 Golden Eagle generally moves in the opposite direction as compared to the market. If Golden Eagle Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Golden Eagle Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Golden Eagle is generally in the same direction as the market. If Beta > 1 Golden Eagle moves generally in the same direction as, but more than the movement of the benchmark.
Golden Eagle January 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Golden Eagle help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Golden Eagle Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Golden Eagle Energy based on widely used predictive technical indicators. In general, we focus on analyzing Golden Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Golden Eagle's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 13.06 | |||
| Value At Risk | (3.27) | |||
| Potential Upside | 2.0 |
Other Information on Investing in Golden Stock
Golden Eagle financial ratios help investors to determine whether Golden 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 Golden with respect to the benefits of owning Golden Eagle security.