TAMBANG BATUBARA-B- Financials
| TBA Stock | EUR 0.18 0.00 0.00% |
TAMBANG |
Please note, the imprecision that can be found in TAMBANG BATUBARA-B-'s accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of TAMBANG BATUBARA B . Check TAMBANG BATUBARA-B-'s Beneish M Score to see the likelihood of TAMBANG BATUBARA-B-'s management manipulating its earnings.
You should never invest in TAMBANG BATUBARA-B- without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of TAMBANG Stock, because this is throwing your money away. Analyzing the key information contained in TAMBANG BATUBARA-B-'s financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
TAMBANG BATUBARA-B- Key Financial Ratios
TAMBANG BATUBARA-B-'s financial ratios allow both analysts and investors to convert raw data from TAMBANG BATUBARA-B-'s financial statements into concise, actionable information that can be used to evaluate the performance of TAMBANG BATUBARA-B- over time and compare it to other companies across industries.TAMBANG Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining TAMBANG BATUBARA-B-'s current stock value. Our valuation model uses many indicators to compare TAMBANG BATUBARA-B- value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TAMBANG BATUBARA-B- competition to find correlations between indicators driving TAMBANG BATUBARA-B-'s intrinsic value. More Info.TAMBANG BATUBARA B is currently regarded number one company in current valuation category among its peers. It also is currently regarded as top stock in price to book category among its peers . The ratio of Current Valuation to Price To Book for TAMBANG BATUBARA B is about 1,041,382,730 . 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 TAMBANG BATUBARA-B-'s earnings, one of the primary drivers of an investment's value.TAMBANG BATUBARA-B- Systematic Risk
TAMBANG BATUBARA-B-'s systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TAMBANG BATUBARA-B- 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-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on TAMBANG BATUBARA-B- correlated with the market. If Beta is less than 0 TAMBANG BATUBARA-B- generally moves in the opposite direction as compared to the market. If TAMBANG BATUBARA-B- Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TAMBANG BATUBARA-B- is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TAMBANG BATUBARA-B- is generally in the same direction as the market. If Beta > 1 TAMBANG BATUBARA-B- moves generally in the same direction as, but more than the movement of the benchmark.
TAMBANG BATUBARA-B- December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of TAMBANG BATUBARA-B- help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TAMBANG BATUBARA B . We use our internally-developed statistical techniques to arrive at the intrinsic value of TAMBANG BATUBARA B based on widely used predictive technical indicators. In general, we focus on analyzing TAMBANG Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TAMBANG BATUBARA-B-'s daily price indicators and compare them against related drivers.
| Information Ratio | 0.0573 | |||
| Maximum Drawdown | 25.1 |
Additional Tools for TAMBANG Stock Analysis
When running TAMBANG BATUBARA-B-'s price analysis, check to measure TAMBANG BATUBARA-B-'s market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TAMBANG BATUBARA-B- is operating at the current time. Most of TAMBANG BATUBARA-B-'s value examination focuses on studying past and present price action to predict the probability of TAMBANG BATUBARA-B-'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TAMBANG BATUBARA-B-'s price. Additionally, you may evaluate how the addition of TAMBANG BATUBARA-B- to your portfolios can decrease your overall portfolio volatility.