Visi Media Financials
| VIVA Stock | IDR 13.00 1.00 7.14% |
Visi |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000121304 |
| Business Address | The Convergence Indonesia, |
| Sector | Media |
| Industry | Communication Services |
| Benchmark | Dow Jones Industrial |
| Website | www.vivagroup.co.id |
| Phone | 62 21 2253 5575 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Visi Media without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Visi Stock, because this is throwing your money away. Analyzing the key information contained in Visi Media's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Visi Media Key Financial Ratios
Visi Media's financial ratios allow both analysts and investors to convert raw data from Visi Media's financial statements into concise, actionable information that can be used to evaluate the performance of Visi Media over time and compare it to other companies across industries.| Return On Equity | 1.35 | |||
| Return On Asset | 0.0109 | |||
| Target Price | 300.0 | |||
| Beta | 0.41 | |||
| Z Score | 12.0 |
Visi Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Visi Media's current stock value. Our valuation model uses many indicators to compare Visi Media value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Visi Media competition to find correlations between indicators driving Visi Media's intrinsic value. More Info.Visi Media Asia is rated first in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about 0.01 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Visi Media Asia is roughly 123.75 . 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 Visi Media's earnings, one of the primary drivers of an investment's value.Visi Media Asia Systematic Risk
Visi Media's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Visi Media 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 Visi Media Asia correlated with the market. If Beta is less than 0 Visi Media generally moves in the opposite direction as compared to the market. If Visi Media Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Visi Media Asia is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Visi Media is generally in the same direction as the market. If Beta > 1 Visi Media moves generally in the same direction as, but more than the movement of the benchmark.
Visi Media Thematic Clasifications
Visi Media Asia is part of Entertainment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Entertainment | View |
Visi Media March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Visi Media help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Visi Media Asia. We use our internally-developed statistical techniques to arrive at the intrinsic value of Visi Media Asia based on widely used predictive technical indicators. In general, we focus on analyzing Visi Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Visi Media's daily price indicators and compare them against related drivers.
| Downside Deviation | 7.6 | |||
| Information Ratio | 0.2553 | |||
| Maximum Drawdown | 26.67 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 11.11 |
Other Information on Investing in Visi Stock
Visi Media financial ratios help investors to determine whether Visi 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 Visi with respect to the benefits of owning Visi Media security.