Yanaprima Hastapersada Financials
| YPAS Stock | IDR 316.00 26.00 8.97% |
Yanaprima |
Understanding current and past Yanaprima Hastapersada Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Yanaprima Hastapersada's financial statements are interrelated, with each one affecting the others. For example, an increase in Yanaprima Hastapersada's assets may result in an increase in income on the income statement.
Yanaprima Hastapersada Stock Summary
Yanaprima Hastapersada competes with Argha Karya, Alumindo Light, Asiaplast Industries, Akbar Indomakmur, and Betonjaya Manunggal. PT Yanaprima Hastapersada Tbk manufactures and exports polypropylene and polyethylene woven bags in Indonesia, rest of Asia, and internationally. PT Yanaprima Hastapersada Tbk is a subsidiary of PT Hastagraha Bumipersada. Yanaprima Hastapersada operates under Packaging Containers classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 19 people.| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000109804 |
| Business Address | Gedung Graha Irama, |
| Sector | Containers & Packaging |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.yanaprima.com |
| Phone | 62 21 526 1172 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Yanaprima Hastapersada without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Yanaprima Stock, because this is throwing your money away. Analyzing the key information contained in Yanaprima Hastapersada's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Yanaprima Hastapersada Key Financial Ratios
Yanaprima Hastapersada's financial ratios allow both analysts and investors to convert raw data from Yanaprima Hastapersada's financial statements into concise, actionable information that can be used to evaluate the performance of Yanaprima Hastapersada over time and compare it to other companies across industries.| Return On Equity | -0.12 | |||
| Return On Asset | -0.0127 | |||
| Number Of Employees | 16 | |||
| Beta | -0.1 |
Yanaprima Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Yanaprima Hastapersada's current stock value. Our valuation model uses many indicators to compare Yanaprima Hastapersada value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Yanaprima Hastapersada competition to find correlations between indicators driving Yanaprima Hastapersada's intrinsic value. More Info.Yanaprima Hastapersada Tbk is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . 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 Yanaprima Hastapersada's earnings, one of the primary drivers of an investment's value.Yanaprima Hastapersada Systematic Risk
Yanaprima Hastapersada's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Yanaprima Hastapersada 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Yanaprima Hastapersada correlated with the market. If Beta is less than 0 Yanaprima Hastapersada generally moves in the opposite direction as compared to the market. If Yanaprima Hastapersada Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Yanaprima Hastapersada is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Yanaprima Hastapersada is generally in the same direction as the market. If Beta > 1 Yanaprima Hastapersada moves generally in the same direction as, but more than the movement of the benchmark.
Yanaprima Hastapersada March 17, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Yanaprima Hastapersada help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Yanaprima Hastapersada Tbk. We use our internally-developed statistical techniques to arrive at the intrinsic value of Yanaprima Hastapersada Tbk based on widely used predictive technical indicators. In general, we focus on analyzing Yanaprima Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Yanaprima Hastapersada's daily price indicators and compare them against related drivers.
| Downside Deviation | 6.87 | |||
| Information Ratio | 0.1381 | |||
| Maximum Drawdown | 19.74 | |||
| Value At Risk | (9.18) | |||
| Potential Upside | 9.49 |
Other Information on Investing in Yanaprima Stock
Yanaprima Hastapersada financial ratios help investors to determine whether Yanaprima 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 Yanaprima with respect to the benefits of owning Yanaprima Hastapersada security.