PT Cilacap Financials
| ASHA Stock | 12.00 1.00 9.09% |
ASHA |
Understanding current and past PT Cilacap Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of PT Cilacap's financial statements are interrelated, with each one affecting the others. For example, an increase in PT Cilacap's assets may result in an increase in income on the income statement.
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000167901 |
| Business Address | RT021, RW017, Jl |
| Benchmark | Dow Jones Industrial |
| Website | www.csfi.co.id |
| Phone | 62 21 6660 4850 |
You should never invest in PT Cilacap without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ASHA Stock, because this is throwing your money away. Analyzing the key information contained in PT Cilacap's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
PT Cilacap Key Financial Ratios
PT Cilacap's financial ratios allow both analysts and investors to convert raw data from PT Cilacap's financial statements into concise, actionable information that can be used to evaluate the performance of PT Cilacap over time and compare it to other companies across industries.ASHA Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PT Cilacap's current stock value. Our valuation model uses many indicators to compare PT Cilacap value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PT Cilacap competition to find correlations between indicators driving PT Cilacap's intrinsic value. More Info.PT Cilacap Samudera is rated fifth in profit margin category among its peers. It also is rated fifth in operating margin 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 PT Cilacap's earnings, one of the primary drivers of an investment's value.PT Cilacap Samudera Systematic Risk
PT Cilacap's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PT Cilacap 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on PT Cilacap Samudera correlated with the market. If Beta is less than 0 PT Cilacap generally moves in the opposite direction as compared to the market. If PT Cilacap Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PT Cilacap Samudera is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PT Cilacap is generally in the same direction as the market. If Beta > 1 PT Cilacap moves generally in the same direction as, but more than the movement of the benchmark.
PT Cilacap December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of PT Cilacap help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PT Cilacap Samudera. We use our internally-developed statistical techniques to arrive at the intrinsic value of PT Cilacap Samudera based on widely used predictive technical indicators. In general, we focus on analyzing ASHA Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PT Cilacap's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 17.42 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 8.33 |
Other Information on Investing in ASHA Stock
PT Cilacap financial ratios help investors to determine whether ASHA 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 ASHA with respect to the benefits of owning PT Cilacap security.