PT Sunter Financials
| SNLK Stock | IDR 685.00 5.00 0.72% |
SNLK |
PT Sunter Stock Summary
PT Sunter competes with Gaya Abadi, Damai Sejahtera, Red Planet, PAM Mineral, and Andalan Sakti. PT Sunter Lakeside Hotel Tbk operates a 4-star luxury hotel under the Sunlake Hotel name in North Jakarta. The company was incorporated in 1991 and is based in Jakarta, Indonesia. Sunter Lakeside operates under Lodging classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 117 people.| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000159809 |
| Business Address | Jalan Danau Permai |
| Sector | Consumer Cyclical |
| Industry | Lodging |
| Benchmark | Dow Jones Industrial |
| Website | www.hotelsunlake.com |
| Phone | 62 21 650 9969 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in PT Sunter without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of SNLK Stock, because this is throwing your money away. Analyzing the key information contained in PT Sunter's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
PT Sunter Key Financial Ratios
PT Sunter's financial ratios allow both analysts and investors to convert raw data from PT Sunter's financial statements into concise, actionable information that can be used to evaluate the performance of PT Sunter over time and compare it to other companies across industries.| Return On Equity | -0.0433 | |||
| Return On Asset | -0.0213 | |||
| Number Of Employees | 98 | |||
| Z Score | 7.2 |
SNLK Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PT Sunter's current stock value. Our valuation model uses many indicators to compare PT Sunter value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PT Sunter competition to find correlations between indicators driving PT Sunter's intrinsic value. More Info.PT Sunter Lakeside 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 PT Sunter's earnings, one of the primary drivers of an investment's value.PT Sunter Lakeside Systematic Risk
PT Sunter's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PT Sunter 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on PT Sunter Lakeside correlated with the market. If Beta is less than 0 PT Sunter generally moves in the opposite direction as compared to the market. If PT Sunter Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PT Sunter Lakeside is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PT Sunter is generally in the same direction as the market. If Beta > 1 PT Sunter moves generally in the same direction as, but more than the movement of the benchmark.
PT Sunter December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of PT Sunter help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PT Sunter Lakeside. We use our internally-developed statistical techniques to arrive at the intrinsic value of PT Sunter Lakeside based on widely used predictive technical indicators. In general, we focus on analyzing SNLK Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PT Sunter's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.23 | |||
| Information Ratio | 0.0882 | |||
| Maximum Drawdown | 31.78 | |||
| Value At Risk | (3.50) | |||
| Potential Upside | 8.93 |
Other Information on Investing in SNLK Stock
PT Sunter financial ratios help investors to determine whether SNLK 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 SNLK with respect to the benefits of owning PT Sunter security.