Central Omega Financials
| DKFT Stock | IDR 226.00 4.00 1.74% |
Central |
Understanding current and past Central Omega Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Central Omega's financial statements are interrelated, with each one affecting the others. For example, an increase in Central Omega's assets may result in an increase in income on the income statement.
Central Omega Stock Summary
Central Omega competes with Cita Mineral, Intiland Development, J Resources, Resource Alam, and Bumi Resources. PT Central Omega Resources Tbk, together with its subsidiaries, engages in the mining and trading of mineral resources in Indonesia. PT Central Omega Resources Tbk is a subsidiary of PT Jinsheng Mining. Central Omega operates under Other Industrial Metals Mining classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 810 people.| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000124100 |
| Business Address | Plaza Asia, Jakarta, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.centralomega.com |
| Phone | 62 21 515 3533 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Central Omega without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Central Stock, because this is throwing your money away. Analyzing the key information contained in Central Omega's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Central Omega Key Financial Ratios
Central Omega's financial ratios allow both analysts and investors to convert raw data from Central Omega's financial statements into concise, actionable information that can be used to evaluate the performance of Central Omega over time and compare it to other companies across industries.| Return On Equity | -0.39 | |||
| Return On Asset | 0.0011 | |||
| Number Of Employees | 398 | |||
| Beta | 1.07 |
Central Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Central Omega's current stock value. Our valuation model uses many indicators to compare Central Omega value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Central Omega competition to find correlations between indicators driving Central Omega's intrinsic value. More Info.Central Omega Resources is rated below average in return on equity category among its peers. It is one of the top stocks 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 Central Omega's earnings, one of the primary drivers of an investment's value.Central Omega Resources Systematic Risk
Central Omega's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Central Omega 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Central Omega Resources correlated with the market. If Beta is less than 0 Central Omega generally moves in the opposite direction as compared to the market. If Central Omega Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Central Omega Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Central Omega is generally in the same direction as the market. If Beta > 1 Central Omega moves generally in the same direction as, but more than the movement of the benchmark.
Central Omega December 17, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Central Omega help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Central Omega Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Central Omega Resources based on widely used predictive technical indicators. In general, we focus on analyzing Central Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Central Omega's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.84 | |||
| Information Ratio | 0.1708 | |||
| Maximum Drawdown | 39.9 | |||
| Value At Risk | (4.24) | |||
| Potential Upside | 8.41 |
Other Information on Investing in Central Stock
Central Omega financial ratios help investors to determine whether Central 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 Central with respect to the benefits of owning Central Omega security.