Erajaya Swasembada Financials
| ERAA Stock | IDR 416.00 4.00 0.95% |
Erajaya |
Understanding current and past Erajaya Swasembada Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Erajaya Swasembada's financial statements are interrelated, with each one affecting the others. For example, an increase in Erajaya Swasembada's assets may result in an increase in income on the income statement.
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000121601 |
| Business Address | Jalan Gedong Panjang |
| Sector | Electronic Equipment, Instruments & Components |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.erajaya.com |
| Phone | 62 21 690 5788 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Erajaya Swasembada without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Erajaya Stock, because this is throwing your money away. Analyzing the key information contained in Erajaya Swasembada's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Erajaya Swasembada Key Financial Ratios
Erajaya Swasembada's financial ratios allow both analysts and investors to convert raw data from Erajaya Swasembada's financial statements into concise, actionable information that can be used to evaluate the performance of Erajaya Swasembada over time and compare it to other companies across industries.| Return On Equity | 0.15 | |||
| Return On Asset | 0.075 | |||
| Target Price | 624.9 | |||
| Beta | 1.65 | |||
| Z Score | 13.8 |
Erajaya Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Erajaya Swasembada's current stock value. Our valuation model uses many indicators to compare Erajaya Swasembada value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Erajaya Swasembada competition to find correlations between indicators driving Erajaya Swasembada's intrinsic value. More Info.Erajaya Swasembada Tbk 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 0.49 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Erajaya Swasembada Tbk is roughly 2.05 . 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 Erajaya Swasembada's earnings, one of the primary drivers of an investment's value.Erajaya Swasembada Tbk Systematic Risk
Erajaya Swasembada's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Erajaya Swasembada 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Erajaya Swasembada Tbk correlated with the market. If Beta is less than 0 Erajaya Swasembada generally moves in the opposite direction as compared to the market. If Erajaya Swasembada Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Erajaya Swasembada Tbk is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Erajaya Swasembada is generally in the same direction as the market. If Beta > 1 Erajaya Swasembada moves generally in the same direction as, but more than the movement of the benchmark.
Erajaya Swasembada December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Erajaya Swasembada help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Erajaya Swasembada Tbk. We use our internally-developed statistical techniques to arrive at the intrinsic value of Erajaya Swasembada Tbk based on widely used predictive technical indicators. In general, we focus on analyzing Erajaya Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Erajaya Swasembada's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 12.05 | |||
| Value At Risk | (3.96) | |||
| Potential Upside | 3.95 |
Other Information on Investing in Erajaya Stock
Erajaya Swasembada financial ratios help investors to determine whether Erajaya 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 Erajaya with respect to the benefits of owning Erajaya Swasembada security.