Smr Utama Financials

SMRU Stock  IDR 50.00  0.00  0.00%   
Financial data analysis helps to confirm if markets are presently mispricing Smr Utama. We were able to collect data for twenty-four available drivers for Smr Utama Tbk, which can be compared to its competition. The stock experiences a normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of Smr Utama to be traded at 49.5 in 90 days.
  
Foreign Associate
  UK
InstrumentIndonesia Stock View All
ExchangeJakarta Exchange
ISINID1000120801
Business AddressMenara Citicon Lt
SectorOil, Gas & Consumable Fuels
IndustryEnergy
BenchmarkDow Jones Industrial
Websitewww.smrutama.com
Phone62 21 2930 8800
CurrencyIDR - Indonesian Rupiah
You should never invest in Smr Utama without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Smr Stock, because this is throwing your money away. Analyzing the key information contained in Smr Utama's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Smr Utama Key Financial Ratios

Smr Utama's financial ratios allow both analysts and investors to convert raw data from Smr Utama's financial statements into concise, actionable information that can be used to evaluate the performance of Smr Utama over time and compare it to other companies across industries.

Smr Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Smr Utama's current stock value. Our valuation model uses many indicators to compare Smr Utama value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Smr Utama competition to find correlations between indicators driving Smr Utama's intrinsic value. More Info.
Smr Utama 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 . 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 Smr Utama's earnings, one of the primary drivers of an investment's value.

Smr Utama Tbk Systematic Risk

Smr Utama's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Smr Utama 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 Smr Utama Tbk correlated with the market. If Beta is less than 0 Smr Utama generally moves in the opposite direction as compared to the market. If Smr Utama Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Smr Utama Tbk is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Smr Utama is generally in the same direction as the market. If Beta > 1 Smr Utama moves generally in the same direction as, but more than the movement of the benchmark.

Other Information on Investing in Smr Stock

Smr Utama financial ratios help investors to determine whether Smr 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 Smr with respect to the benefits of owning Smr Utama security.