Adi Sarana Financials
| ASSA Stock | IDR 740.00 25.00 3.50% |
Adi |
Understanding current and past Adi Sarana Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Adi Sarana's financial statements are interrelated, with each one affecting the others. For example, an increase in Adi Sarana's assets may result in an increase in income on the income statement.
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000125800 |
| Business Address | Graha Kirana Building, |
| Sector | Road & Rail |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.assarent.co.id |
| Phone | 62 21 6530 8811 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Adi Sarana without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Adi Stock, because this is throwing your money away. Analyzing the key information contained in Adi Sarana's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Adi Sarana Key Financial Ratios
Adi Sarana's financial ratios allow both analysts and investors to convert raw data from Adi Sarana's financial statements into concise, actionable information that can be used to evaluate the performance of Adi Sarana over time and compare it to other companies across industries.| Return On Equity | 0.0674 | |||
| Return On Asset | 0.0424 | |||
| Target Price | 1733.0 | |||
| Beta | 1.34 | |||
| Z Score | 0.6 |
Adi Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Adi Sarana's current stock value. Our valuation model uses many indicators to compare Adi Sarana value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Adi Sarana competition to find correlations between indicators driving Adi Sarana's intrinsic value. More Info.Adi Sarana Armada 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 0.63 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Adi Sarana Armada is roughly 1.59 . 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 Adi Sarana's earnings, one of the primary drivers of an investment's value.Adi Sarana Armada Systematic Risk
Adi Sarana's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Adi Sarana 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 sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on Adi Sarana Armada correlated with the market. If Beta is less than 0 Adi Sarana generally moves in the opposite direction as compared to the market. If Adi Sarana Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Adi Sarana Armada is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Adi Sarana is generally in the same direction as the market. If Beta > 1 Adi Sarana moves generally in the same direction as, but more than the movement of the benchmark.
Adi Sarana December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Adi Sarana help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Adi Sarana Armada. We use our internally-developed statistical techniques to arrive at the intrinsic value of Adi Sarana Armada based on widely used predictive technical indicators. In general, we focus on analyzing Adi Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Adi Sarana's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.71 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 9.89 | |||
| Value At Risk | (2.08) | |||
| Potential Upside | 2.78 |
Other Information on Investing in Adi Stock
Adi Sarana financial ratios help investors to determine whether Adi 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 Adi with respect to the benefits of owning Adi Sarana security.