Electronic City Financials
ECII Stock | IDR 310.00 20.00 6.06% |
Electronic |
Understanding current and past Electronic City Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Electronic City's financial statements are interrelated, with each one affecting the others. For example, an increase in Electronic City's assets may result in an increase in income on the income statement.
Instrument | Indonesia Stock View All |
Exchange | Jakarta Exchange |
ISIN | ID1000127905 |
Business Address | Kawasan Niaga Terpadu |
Sector | Specialty Retail |
Industry | Consumer Discretionary |
Benchmark | Dow Jones Industrial |
Website | eci.id |
Phone | 62 21 515 1177 |
Currency | IDR - Indonesian Rupiah |
You should never invest in Electronic City without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Electronic Stock, because this is throwing your money away. Analyzing the key information contained in Electronic City's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Electronic City Key Financial Ratios
Electronic City's financial ratios allow both analysts and investors to convert raw data from Electronic City's financial statements into concise, actionable information that can be used to evaluate the performance of Electronic City over time and compare it to other companies across industries.Return On Equity | 0.0139 | |||
Return On Asset | 0.0055 | |||
Target Price | 700.0 | |||
Beta | 0.15 | |||
Z Score | 8.4 |
Electronic Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Electronic City's current stock value. Our valuation model uses many indicators to compare Electronic City value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Electronic City competition to find correlations between indicators driving Electronic City's intrinsic value. More Info.Electronic City Indonesia is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.40 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Electronic City Indonesia is roughly 2.53 . 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 Electronic City's earnings, one of the primary drivers of an investment's value.Electronic City Indonesia Systematic Risk
Electronic City's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Electronic City 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-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Electronic City Indonesia correlated with the market. If Beta is less than 0 Electronic City generally moves in the opposite direction as compared to the market. If Electronic City Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Electronic City Indonesia is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Electronic City is generally in the same direction as the market. If Beta > 1 Electronic City moves generally in the same direction as, but more than the movement of the benchmark.
Electronic City Thematic Clasifications
Electronic City Indonesia is part of Electronics 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. Electronic manufacturers. Companies manufacturing electronic appliances and goods
This theme covers Electronic manufacturers. Companies manufacturing electronic appliances and goods. Get More Thematic Ideas
Electronics | View |
Electronic City December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Electronic City help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Electronic City Indonesia. We use our internally-developed statistical techniques to arrive at the intrinsic value of Electronic City Indonesia based on widely used predictive technical indicators. In general, we focus on analyzing Electronic Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Electronic City's daily price indicators and compare them against related drivers.
Downside Deviation | 5.11 | |||
Information Ratio | 0.0688 | |||
Maximum Drawdown | 52.9 | |||
Value At Risk | (7.44) | |||
Potential Upside | 19.27 |
Other Information on Investing in Electronic Stock
Electronic City financial ratios help investors to determine whether Electronic 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 Electronic with respect to the benefits of owning Electronic City security.