PT Chemstar Financials
| CHEM Stock | 68.00 1.00 1.45% |
CHEM |
Understanding current and past PT Chemstar Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of PT Chemstar's financial statements are interrelated, with each one affecting the others. For example, an increase in PT Chemstar's assets may result in an increase in income on the income statement.
| Foreign Associate | Switzerland |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| Business Address | Jl Industri Ubrug |
| Sector | Basic Materials |
| Industry | Specialty Chemicals |
| Benchmark | Dow Jones Industrial |
| Website | www.chemstarindonesia.com |
| Phone | 62 26 4822 2823 |
You should never invest in PT Chemstar without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of CHEM Stock, because this is throwing your money away. Analyzing the key information contained in PT Chemstar's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
PT Chemstar Key Financial Ratios
PT Chemstar's financial ratios allow both analysts and investors to convert raw data from PT Chemstar's financial statements into concise, actionable information that can be used to evaluate the performance of PT Chemstar over time and compare it to other companies across industries.CHEM Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PT Chemstar's current stock value. Our valuation model uses many indicators to compare PT Chemstar value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PT Chemstar competition to find correlations between indicators driving PT Chemstar's intrinsic value. More Info.PT Chemstar Indonesia is number one stock in return on asset category among its peers. It also is number one stock in profit margin category among its peers fabricating about 0.74 of Profit Margin per Return On Asset. The ratio of Return On Asset to Profit Margin for PT Chemstar Indonesia is roughly 1.35 . 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 Chemstar's earnings, one of the primary drivers of an investment's value.PT Chemstar Indonesia Systematic Risk
PT Chemstar's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PT Chemstar 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 PT Chemstar Indonesia correlated with the market. If Beta is less than 0 PT Chemstar generally moves in the opposite direction as compared to the market. If PT Chemstar Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PT Chemstar Indonesia is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PT Chemstar is generally in the same direction as the market. If Beta > 1 PT Chemstar moves generally in the same direction as, but more than the movement of the benchmark.
PT Chemstar December 14, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of PT Chemstar help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PT Chemstar Indonesia. We use our internally-developed statistical techniques to arrive at the intrinsic value of PT Chemstar Indonesia based on widely used predictive technical indicators. In general, we focus on analyzing CHEM Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PT Chemstar's daily price indicators and compare them against related drivers.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 10.02 | |||
| Value At Risk | (2.82) | |||
| Potential Upside | 2.82 |
Other Information on Investing in CHEM Stock
PT Chemstar financial ratios help investors to determine whether CHEM 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 CHEM with respect to the benefits of owning PT Chemstar security.