Soechi Lines Financials
| SOCI Stock | IDR 163.00 4.00 2.52% |
Soechi |
Soechi Lines Stock Summary
Soechi Lines competes with Perusahaan Gas, Indo Tambangraya, and Aneka Tambang. PT Soechi Lines Tbk provides shipping and ship building services in Indonesia. The company was founded in 1970 and is headquartered in Central Jakarta, Indonesia. Soechi Lines operates under Shipping Ports classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 310 people.| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000132905 |
| Business Address | Sahid Sudirman Building, |
| Sector | Oil, Gas & Consumable Fuels |
| Industry | Energy |
| Benchmark | Dow Jones Industrial |
| Website | www.soechi.com |
| Phone | 62 21 8086 1000 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Soechi Lines without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Soechi Stock, because this is throwing your money away. Analyzing the key information contained in Soechi Lines' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Soechi Lines Key Financial Ratios
Soechi Lines' financial ratios allow both analysts and investors to convert raw data from Soechi Lines' financial statements into concise, actionable information that can be used to evaluate the performance of Soechi Lines over time and compare it to other companies across industries.| Return On Equity | 0.0138 | |||
| Return On Asset | 0.0258 | |||
| Number Of Employees | 266 | |||
| Beta | 1.31 |
Soechi Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Soechi Lines's current stock value. Our valuation model uses many indicators to compare Soechi Lines value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Soechi Lines competition to find correlations between indicators driving Soechi Lines's intrinsic value. More Info.Soechi Lines 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 1.87 of Return On Asset per Return On Equity. 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 Soechi Lines' earnings, one of the primary drivers of an investment's value.Soechi Lines Tbk Systematic Risk
Soechi Lines' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Soechi Lines 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 Soechi Lines Tbk correlated with the market. If Beta is less than 0 Soechi Lines generally moves in the opposite direction as compared to the market. If Soechi Lines Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Soechi Lines Tbk is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Soechi Lines is generally in the same direction as the market. If Beta > 1 Soechi Lines moves generally in the same direction as, but more than the movement of the benchmark.
Soechi Lines December 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Soechi Lines help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Soechi Lines Tbk. We use our internally-developed statistical techniques to arrive at the intrinsic value of Soechi Lines Tbk based on widely used predictive technical indicators. In general, we focus on analyzing Soechi Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Soechi Lines's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 11.89 | |||
| Value At Risk | (3.65) | |||
| Potential Upside | 2.11 |
Other Information on Investing in Soechi Stock
Soechi Lines financial ratios help investors to determine whether Soechi 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 Soechi with respect to the benefits of owning Soechi Lines security.