Sepatu Bata Financials
| BATA Stock | IDR 50.00 0.00 0.00% |
Sepatu |
Understanding current and past Sepatu Bata Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Sepatu Bata's financial statements are interrelated, with each one affecting the others. For example, an increase in Sepatu Bata's assets may result in an increase in income on the income statement.
| Foreign Associates | |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000129109 |
| Business Address | Jl RA Kartini |
| Sector | Textiles, Apparel & Luxury Goods |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.bata.co.id |
| Phone | 62 21 750 5353 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Sepatu Bata without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sepatu Stock, because this is throwing your money away. Analyzing the key information contained in Sepatu Bata's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sepatu Bata Key Financial Ratios
Sepatu Bata's financial ratios allow both analysts and investors to convert raw data from Sepatu Bata's financial statements into concise, actionable information that can be used to evaluate the performance of Sepatu Bata over time and compare it to other companies across industries.| Return On Equity | 0.0163 | |||
| Return On Asset | -0.0246 | |||
| Number Of Employees | 426 | |||
| Beta | 0.11 | |||
| Z Score | 33.0 |
Sepatu Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sepatu Bata's current stock value. Our valuation model uses many indicators to compare Sepatu Bata value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sepatu Bata competition to find correlations between indicators driving Sepatu Bata's intrinsic value. More Info.Sepatu Bata 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 . 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 Sepatu Bata's earnings, one of the primary drivers of an investment's value.Sepatu Bata Tbk Systematic Risk
Sepatu Bata's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sepatu Bata 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 thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Sepatu Bata Tbk correlated with the market. If Beta is less than 0 Sepatu Bata generally moves in the opposite direction as compared to the market. If Sepatu Bata Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sepatu Bata Tbk is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sepatu Bata is generally in the same direction as the market. If Beta > 1 Sepatu Bata moves generally in the same direction as, but more than the movement of the benchmark.
Sepatu Bata December 14, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sepatu Bata help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sepatu Bata Tbk. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sepatu Bata Tbk based on widely used predictive technical indicators. In general, we focus on analyzing Sepatu Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sepatu Bata's daily price indicators and compare them against related drivers.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 10.69 | |||
| Value At Risk | (3.51) | |||
| Potential Upside | 1.79 |
Other Information on Investing in Sepatu Stock
Sepatu Bata financial ratios help investors to determine whether Sepatu 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 Sepatu with respect to the benefits of owning Sepatu Bata security.