PT Jobubu Financials
BEER Stock | 167.00 2.00 1.21% |
BEER |
Understanding current and past PT Jobubu Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of PT Jobubu's financial statements are interrelated, with each one affecting the others. For example, an increase in PT Jobubu's assets may result in an increase in income on the income statement.
Foreign Associate | USA |
Instrument | Indonesia Stock View All |
Exchange | Jakarta Exchange |
Benchmark | Dow Jones Industrial |
You should never invest in PT Jobubu without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of BEER Stock, because this is throwing your money away. Analyzing the key information contained in PT Jobubu's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
PT Jobubu Key Financial Ratios
PT Jobubu's financial ratios allow both analysts and investors to convert raw data from PT Jobubu's financial statements into concise, actionable information that can be used to evaluate the performance of PT Jobubu over time and compare it to other companies across industries.BEER Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PT Jobubu's current stock value. Our valuation model uses many indicators to compare PT Jobubu value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PT Jobubu competition to find correlations between indicators driving PT Jobubu's intrinsic value. More Info.PT Jobubu Jarum 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 0.45 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for PT Jobubu Jarum is roughly 2.21 . 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 Jobubu's earnings, one of the primary drivers of an investment's value.PT Jobubu Jarum Systematic Risk
PT Jobubu's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PT Jobubu 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 PT Jobubu Jarum correlated with the market. If Beta is less than 0 PT Jobubu generally moves in the opposite direction as compared to the market. If PT Jobubu Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PT Jobubu Jarum is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PT Jobubu is generally in the same direction as the market. If Beta > 1 PT Jobubu moves generally in the same direction as, but more than the movement of the benchmark.
PT Jobubu Thematic Clasifications
PT Jobubu Jarum is part of Beers investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Beers and other brewer beverages. Companies involved in production and distribution of domestic and international beer
This theme covers Beers and other brewer beverages. Companies involved in production and distribution of domestic and international beer. Get More Thematic Ideas
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PT Jobubu December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of PT Jobubu help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PT Jobubu Jarum. We use our internally-developed statistical techniques to arrive at the intrinsic value of PT Jobubu Jarum based on widely used predictive technical indicators. In general, we focus on analyzing BEER Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PT Jobubu's daily price indicators and compare them against related drivers.
Information Ratio | (0.28) | |||
Maximum Drawdown | 8.21 | |||
Value At Risk | (2.48) | |||
Potential Upside | 1.61 |
Other Information on Investing in BEER Stock
PT Jobubu financial ratios help investors to determine whether BEER 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 BEER with respect to the benefits of owning PT Jobubu security.