Sawit Sumbermas Financials
| SSMS Stock | IDR 1,030 5.00 0.49% |
Sawit |
Understanding current and past Sawit Sumbermas Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Sawit Sumbermas' financial statements are interrelated, with each one affecting the others. For example, an increase in Sawit Sumbermas' assets may result in an increase in income on the income statement.
Sawit Sumbermas Stock Summary
Sawit Sumbermas competes with Surya Citra, Matahari Department, Salim Ivomas, Akr Corporindo, and Lippo Karawaci. PT Sawit Sumbermas Sarana Tbk., together with its subsidiaries, engages in the production and sale of crude palm oil, fresh fruit bunches, palm kernel oil, and palm kernel in Indonesia. PT Sawit Sumbermas Sarana Tbk. was founded in 1995 and is headquartered in Pangkalan Bun, Indonesia. Sawit Sumbermas operates under Farm Products classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 7221 people.| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000130008 |
| Business Address | Jalan H Udan |
| Sector | Food Products |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.ssms.co.id |
| Phone | 62 53 221 297 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Sawit Sumbermas without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sawit Stock, because this is throwing your money away. Analyzing the key information contained in Sawit Sumbermas' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sawit Sumbermas Key Financial Ratios
Sawit Sumbermas' financial ratios allow both analysts and investors to convert raw data from Sawit Sumbermas' financial statements into concise, actionable information that can be used to evaluate the performance of Sawit Sumbermas over time and compare it to other companies across industries.| Return On Equity | 0.33 | |||
| Return On Asset | 0.14 | |||
| Target Price | 1860.0 | |||
| Beta | 0.17 | |||
| Z Score | 1.2 |
Sawit Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sawit Sumbermas's current stock value. Our valuation model uses many indicators to compare Sawit Sumbermas value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sawit Sumbermas competition to find correlations between indicators driving Sawit Sumbermas's intrinsic value. More Info.Sawit Sumbermas Sarana 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 0.41 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sawit Sumbermas Sarana is roughly 2.42 . 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 Sawit Sumbermas' earnings, one of the primary drivers of an investment's value.Sawit Sumbermas Sarana Systematic Risk
Sawit Sumbermas' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sawit Sumbermas 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 Sawit Sumbermas Sarana correlated with the market. If Beta is less than 0 Sawit Sumbermas generally moves in the opposite direction as compared to the market. If Sawit Sumbermas Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sawit Sumbermas Sarana is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sawit Sumbermas is generally in the same direction as the market. If Beta > 1 Sawit Sumbermas moves generally in the same direction as, but more than the movement of the benchmark.
Sawit Sumbermas December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sawit Sumbermas help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sawit Sumbermas Sarana. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sawit Sumbermas Sarana based on widely used predictive technical indicators. In general, we focus on analyzing Sawit Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sawit Sumbermas's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 13.15 | |||
| Value At Risk | (3.10) | |||
| Potential Upside | 4.63 |
Other Information on Investing in Sawit Stock
Sawit Sumbermas financial ratios help investors to determine whether Sawit 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 Sawit with respect to the benefits of owning Sawit Sumbermas security.