Cemindo Gemilang Financials
| CMNT Stock | 980.00 20.00 2.00% |
Cemindo |
Understanding current and past Cemindo Gemilang Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cemindo Gemilang's financial statements are interrelated, with each one affecting the others. For example, an increase in Cemindo Gemilang's assets may result in an increase in income on the income statement.
| Foreign Associate | USA |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000163108 |
| Business Address | Penjaringan, Jakarta Utara, |
| Sector | Basic Materials |
| Industry | Building Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.semenmerahputih.com |
| Phone | 62 21 2188 9999 |
You should never invest in Cemindo Gemilang without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Cemindo Stock, because this is throwing your money away. Analyzing the key information contained in Cemindo Gemilang's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Cemindo Gemilang Key Financial Ratios
Cemindo Gemilang's financial ratios allow both analysts and investors to convert raw data from Cemindo Gemilang's financial statements into concise, actionable information that can be used to evaluate the performance of Cemindo Gemilang over time and compare it to other companies across industries.| Return On Equity | -0.0286 | |||
| Return On Asset | 0.0338 | |||
| Z Score | 1.2 |
Cemindo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cemindo Gemilang's current stock value. Our valuation model uses many indicators to compare Cemindo Gemilang value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cemindo Gemilang competition to find correlations between indicators driving Cemindo Gemilang's intrinsic value. More Info.Cemindo Gemilang 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 Cemindo Gemilang's earnings, one of the primary drivers of an investment's value.Cemindo Gemilang Tbk Systematic Risk
Cemindo Gemilang's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cemindo Gemilang 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Cemindo Gemilang Tbk correlated with the market. If Beta is less than 0 Cemindo Gemilang generally moves in the opposite direction as compared to the market. If Cemindo Gemilang Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cemindo Gemilang Tbk is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cemindo Gemilang is generally in the same direction as the market. If Beta > 1 Cemindo Gemilang moves generally in the same direction as, but more than the movement of the benchmark.
Cemindo Gemilang December 15, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cemindo Gemilang help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cemindo Gemilang Tbk. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cemindo Gemilang Tbk based on widely used predictive technical indicators. In general, we focus on analyzing Cemindo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cemindo Gemilang's daily price indicators and compare them against related drivers.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 12.24 | |||
| Value At Risk | (3.45) | |||
| Potential Upside | 2.01 |
Other Information on Investing in Cemindo Stock
Cemindo Gemilang financial ratios help investors to determine whether Cemindo 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 Cemindo with respect to the benefits of owning Cemindo Gemilang security.