Dosni Roha Financials
| ZBRA Stock | IDR 70.00 8.00 10.26% |
Dosni |
Understanding current and past Dosni Roha Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Dosni Roha's financial statements are interrelated, with each one affecting the others. For example, an increase in Dosni Roha's assets may result in an increase in income on the income statement.
Dosni Roha Stock Summary
Dosni Roha competes with Weha Transportasi, Steady Safe, Wicaksana Overseas, Rig Tenders, and Wahana Pronatural. PT Zebra Nusantara Tbk, together with its subsidiaries, provides taxi and other related services in Indonesia. As of March 9, 2021, PT Zebra Nusantara Tbk operates as a subsidiary of PT Trinity Healthcare. Zebra Nusantara is traded on Jakarta Stock Exchange in Indonesia.| Foreign Associate | USA |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000055502 |
| Business Address | Satrio Tower Building, |
| Sector | Road & Rail |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.zebranusantara.co.id |
| Phone | 62 21 2788 3900 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Dosni Roha without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Dosni Stock, because this is throwing your money away. Analyzing the key information contained in Dosni Roha's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Dosni Roha Key Financial Ratios
Dosni Roha's financial ratios allow both analysts and investors to convert raw data from Dosni Roha's financial statements into concise, actionable information that can be used to evaluate the performance of Dosni Roha over time and compare it to other companies across industries.| Return On Equity | -0.0494 | |||
| Return On Asset | 0.0086 | |||
| Beta | 0.53 | |||
| Z Score | 9.4 |
Dosni Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dosni Roha's current stock value. Our valuation model uses many indicators to compare Dosni Roha value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dosni Roha competition to find correlations between indicators driving Dosni Roha's intrinsic value. More Info.Dosni Roha Indonesia is rated first in return on equity category among its peers. It is rated first 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 Dosni Roha's earnings, one of the primary drivers of an investment's value.Dosni Roha Indonesia Systematic Risk
Dosni Roha's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dosni Roha 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Dosni Roha Indonesia correlated with the market. If Beta is less than 0 Dosni Roha generally moves in the opposite direction as compared to the market. If Dosni Roha Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dosni Roha Indonesia is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dosni Roha is generally in the same direction as the market. If Beta > 1 Dosni Roha moves generally in the same direction as, but more than the movement of the benchmark.
Dosni Roha November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Dosni Roha help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dosni Roha Indonesia. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dosni Roha Indonesia based on widely used predictive technical indicators. In general, we focus on analyzing Dosni Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dosni Roha's daily price indicators and compare them against related drivers.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 56.41 | |||
| Value At Risk | (5.49) | |||
| Potential Upside | 3.64 |
Other Information on Investing in Dosni Stock
Dosni Roha financial ratios help investors to determine whether Dosni 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 Dosni with respect to the benefits of owning Dosni Roha security.