Siantar Top Financials
| STTP Stock | IDR 10,925 25.00 0.23% |
Siantar |
Siantar Top Stock Summary
Siantar Top competes with Mayora Indah, Sido Muncul, Indofood Cbp, Ace Hardware, and Kalbe Farma. PT Siantar Top Tbk, together with its subsidiaries, manufactures and sells snacks in Indonesia. PT Siantar Top Tbk is a subsidiary of PT Shindo Tiara Tunggal. Siantar Top operates under Packaged Foods classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 2163 people.| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000079502 |
| Business Address | Jl Tambak Sawah |
| Sector | Food Products |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.siantartop.co.id |
| Phone | 62 31 866 7382 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Siantar Top without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Siantar Stock, because this is throwing your money away. Analyzing the key information contained in Siantar Top's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Siantar Top Key Financial Ratios
Siantar Top's financial ratios allow both analysts and investors to convert raw data from Siantar Top's financial statements into concise, actionable information that can be used to evaluate the performance of Siantar Top over time and compare it to other companies across industries.| Return On Equity | 0.18 | |||
| Return On Asset | 0.0849 | |||
| Beta | 0.37 | |||
| Z Score | 1.0 |
Siantar Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Siantar Top's current stock value. Our valuation model uses many indicators to compare Siantar Top value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Siantar Top competition to find correlations between indicators driving Siantar Top's intrinsic value. More Info.Siantar Top Tbk is rated fourth in return on equity category among its peers. It also is rated fourth in return on asset category among its peers reporting about 0.48 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Siantar Top Tbk is roughly 2.09 . 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 Siantar Top's earnings, one of the primary drivers of an investment's value.Siantar Top Tbk Systematic Risk
Siantar Top's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Siantar Top 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Siantar Top Tbk correlated with the market. If Beta is less than 0 Siantar Top generally moves in the opposite direction as compared to the market. If Siantar Top Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Siantar Top Tbk is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Siantar Top is generally in the same direction as the market. If Beta > 1 Siantar Top moves generally in the same direction as, but more than the movement of the benchmark.
Siantar Top March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Siantar Top help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Siantar Top Tbk. We use our internally-developed statistical techniques to arrive at the intrinsic value of Siantar Top Tbk based on widely used predictive technical indicators. In general, we focus on analyzing Siantar Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Siantar Top's daily price indicators and compare them against related drivers.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 31.29 | |||
| Value At Risk | (3.88) | |||
| Potential Upside | 3.95 |
Other Information on Investing in Siantar Stock
Siantar Top financial ratios help investors to determine whether Siantar 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 Siantar with respect to the benefits of owning Siantar Top security.