Victoria Care Financials
| VICI Stock | IDR 655.00 15.00 2.34% |
Victoria |
Victoria Care Stock Summary
Victoria Care competes with Garudafood Putra, Uni Charm, Provident Agro, Kino Indonesia, and Mulia Boga. Victoria Care Indonesia Tbk manufactures cosmetics and toiletries in Indonesia. Victoria Care Indonesia Tbk was founded in 1988 and is headquartered in Jakarta Barat, Indonesia. Victoria Care operates under Household Personal Products classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 2330 people.| Foreign Associate | USA |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000158207 |
| Business Address | Puri Indah Financial |
| Sector | Consumer Defensive |
| Industry | Household & Personal Products |
| Benchmark | Dow Jones Industrial |
| Website | vci.co.id |
| Phone | 62 21 543 68111 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Victoria Care without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Victoria Stock, because this is throwing your money away. Analyzing the key information contained in Victoria Care's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Victoria Care Key Financial Ratios
Victoria Care's financial ratios allow both analysts and investors to convert raw data from Victoria Care's financial statements into concise, actionable information that can be used to evaluate the performance of Victoria Care over time and compare it to other companies across industries.| Return On Equity | 0.16 | |||
| Return On Asset | 0.0955 | |||
| Beta | -0.35 | |||
| Z Score | 28.6 | |||
| Last Dividend Paid | 7.0 |
Victoria Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Victoria Care's current stock value. Our valuation model uses many indicators to compare Victoria Care value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Victoria Care competition to find correlations between indicators driving Victoria Care's intrinsic value. More Info.Victoria Care Indonesia is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.60 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Victoria Care Indonesia is roughly 1.66 . 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 Victoria Care's earnings, one of the primary drivers of an investment's value.Victoria Care Indonesia Systematic Risk
Victoria Care's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Victoria Care 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-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Victoria Care Indonesia correlated with the market. If Beta is less than 0 Victoria Care generally moves in the opposite direction as compared to the market. If Victoria Care Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Victoria Care Indonesia is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Victoria Care is generally in the same direction as the market. If Beta > 1 Victoria Care moves generally in the same direction as, but more than the movement of the benchmark.
Victoria Care January 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Victoria Care help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Victoria Care Indonesia. We use our internally-developed statistical techniques to arrive at the intrinsic value of Victoria Care Indonesia based on widely used predictive technical indicators. In general, we focus on analyzing Victoria Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Victoria Care's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.09 | |||
| Information Ratio | 0.0441 | |||
| Maximum Drawdown | 3.91 | |||
| Value At Risk | (0.82) | |||
| Potential Upside | 1.59 |
Other Information on Investing in Victoria Stock
Victoria Care financial ratios help investors to determine whether Victoria 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 Victoria with respect to the benefits of owning Victoria Care security.