Berkah Beton Financials
BEBS Stock | IDR 5.00 1.00 16.67% |
Berkah |
Understanding current and past Berkah Beton Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Berkah Beton's financial statements are interrelated, with each one affecting the others. For example, an increase in Berkah Beton's assets may result in an increase in income on the income statement.
Berkah Beton Stock Summary
Berkah Beton competes with Bk Harda, Bank Net, Bank Yudha, Medikaloka Hermina, and Elang Mahkota. PT Berkah Beton Sadaya, an industrial supporting infrastructure company, produces and sells ready-mix and precast concrete products in Indonesia. The company was founded in 2019 and is based in Subang, Indonesia. Berkah Beton operates under Building Materials classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 45 people.Instrument | Indonesia Stock View All |
Exchange | Jakarta Exchange |
ISIN | ID1000159601 |
Business Address | Jl Raya Sembung |
Sector | Basic Materials |
Industry | Building Materials |
Benchmark | Dow Jones Industrial |
Website | www.berkahbetonsadaya.com |
Phone | 62 26 455 1571 |
Currency | IDR - Indonesian Rupiah |
You should never invest in Berkah Beton without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Berkah Stock, because this is throwing your money away. Analyzing the key information contained in Berkah Beton's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Berkah Beton Key Financial Ratios
Berkah Beton's financial ratios allow both analysts and investors to convert raw data from Berkah Beton's financial statements into concise, actionable information that can be used to evaluate the performance of Berkah Beton over time and compare it to other companies across industries.Berkah Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Berkah Beton's current stock value. Our valuation model uses many indicators to compare Berkah Beton value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Berkah Beton competition to find correlations between indicators driving Berkah Beton's intrinsic value. More Info.Berkah Beton Sadaya 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 0.67 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Berkah Beton Sadaya is roughly 1.49 . 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 Berkah Beton's earnings, one of the primary drivers of an investment's value.Berkah Beton Sadaya Systematic Risk
Berkah Beton's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Berkah Beton 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 Berkah Beton Sadaya correlated with the market. If Beta is less than 0 Berkah Beton generally moves in the opposite direction as compared to the market. If Berkah Beton Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Berkah Beton Sadaya is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Berkah Beton is generally in the same direction as the market. If Beta > 1 Berkah Beton moves generally in the same direction as, but more than the movement of the benchmark.
Berkah Beton December 14, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Berkah Beton help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Berkah Beton Sadaya. We use our internally-developed statistical techniques to arrive at the intrinsic value of Berkah Beton Sadaya based on widely used predictive technical indicators. In general, we focus on analyzing Berkah Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Berkah Beton's daily price indicators and compare them against related drivers.
Information Ratio | (0.01) | |||
Maximum Drawdown | 41.67 | |||
Value At Risk | (16.67) | |||
Potential Upside | 20.0 |
Other Information on Investing in Berkah Stock
Berkah Beton financial ratios help investors to determine whether Berkah 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 Berkah with respect to the benefits of owning Berkah Beton security.