Suparma Tbk Financials
| SPMA Stock | IDR 294.00 6.00 2.00% |
Suparma |
Suparma Tbk Stock Summary
Suparma Tbk competes with Trias Sentosa, Slj Global, PT Sreeya, Indo Acidatama, and PT Mulia. PT Suparma Tbk manufactures and sells paper and packaging paper products in Indonesia. PT Suparma Tbk was founded in 1976 and is headquartered in Surabaya, Indonesia. Suparma Tbk operates under Paper Paper Products classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 734 people.| Foreign Associate | USA |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000054307 |
| Business Address | Jl Raya Mastrip, |
| Sector | Paper & Forest Products |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.ptsuparmatbk.com |
| Phone | 62 31 766 6666 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Suparma Tbk without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Suparma Stock, because this is throwing your money away. Analyzing the key information contained in Suparma Tbk's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Suparma Tbk Key Financial Ratios
Suparma Tbk's financial ratios allow both analysts and investors to convert raw data from Suparma Tbk's financial statements into concise, actionable information that can be used to evaluate the performance of Suparma Tbk over time and compare it to other companies across industries.Suparma Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Suparma Tbk's current stock value. Our valuation model uses many indicators to compare Suparma Tbk value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Suparma Tbk competition to find correlations between indicators driving Suparma Tbk's intrinsic value. More Info.Suparma 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 Suparma Tbk is roughly 1.70 . 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 Suparma Tbk's earnings, one of the primary drivers of an investment's value.Suparma Tbk Systematic Risk
Suparma Tbk's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Suparma Tbk 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Suparma Tbk correlated with the market. If Beta is less than 0 Suparma Tbk generally moves in the opposite direction as compared to the market. If Suparma Tbk Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Suparma Tbk is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Suparma Tbk is generally in the same direction as the market. If Beta > 1 Suparma Tbk moves generally in the same direction as, but more than the movement of the benchmark.
Suparma Tbk December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Suparma Tbk help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Suparma Tbk. We use our internally-developed statistical techniques to arrive at the intrinsic value of Suparma Tbk based on widely used predictive technical indicators. In general, we focus on analyzing Suparma Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Suparma Tbk's daily price indicators and compare them against related drivers.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 11.6 | |||
| Value At Risk | (2.00) | |||
| Potential Upside | 1.88 |
Other Information on Investing in Suparma Stock
Suparma Tbk financial ratios help investors to determine whether Suparma 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 Suparma with respect to the benefits of owning Suparma Tbk security.