Arwana Citramulia Financials
| ARNA Stock | IDR 720.00 15.00 2.04% |
Arwana |
Understanding current and past Arwana Citramulia Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Arwana Citramulia's financial statements are interrelated, with each one affecting the others. For example, an increase in Arwana Citramulia's assets may result in an increase in income on the income statement.
| Foreign Associate | USA |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000128309 |
| Business Address | Sentra Niaga Puri |
| Sector | Building Products |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | arwanacitra.com |
| Phone | 62 21 5830 2363 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Arwana Citramulia without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Arwana Stock, because this is throwing your money away. Analyzing the key information contained in Arwana Citramulia's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Arwana Citramulia Key Financial Ratios
Arwana Citramulia's financial ratios allow both analysts and investors to convert raw data from Arwana Citramulia's financial statements into concise, actionable information that can be used to evaluate the performance of Arwana Citramulia over time and compare it to other companies across industries.| Return On Equity | 0.37 | |||
| Return On Asset | 0.21 | |||
| Target Price | 1300.0 | |||
| Beta | 0.61 | |||
| Z Score | 1.0 |
Arwana Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Arwana Citramulia's current stock value. Our valuation model uses many indicators to compare Arwana Citramulia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Arwana Citramulia competition to find correlations between indicators driving Arwana Citramulia's intrinsic value. More Info.Arwana Citramulia Tbk is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.55 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Arwana Citramulia Tbk is roughly 1.80 . 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 Arwana Citramulia's earnings, one of the primary drivers of an investment's value.Arwana Citramulia Tbk Systematic Risk
Arwana Citramulia's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Arwana Citramulia 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 Arwana Citramulia Tbk correlated with the market. If Beta is less than 0 Arwana Citramulia generally moves in the opposite direction as compared to the market. If Arwana Citramulia Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Arwana Citramulia Tbk is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Arwana Citramulia is generally in the same direction as the market. If Beta > 1 Arwana Citramulia moves generally in the same direction as, but more than the movement of the benchmark.
Arwana Citramulia December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Arwana Citramulia help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Arwana Citramulia Tbk. We use our internally-developed statistical techniques to arrive at the intrinsic value of Arwana Citramulia Tbk based on widely used predictive technical indicators. In general, we focus on analyzing Arwana Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Arwana Citramulia's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.04 | |||
| Information Ratio | 0.0028 | |||
| Maximum Drawdown | 7.19 | |||
| Value At Risk | (1.43) | |||
| Potential Upside | 2.26 |
Other Information on Investing in Arwana Stock
Arwana Citramulia financial ratios help investors to determine whether Arwana 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 Arwana with respect to the benefits of owning Arwana Citramulia security.