Sentra Food Financials
| FOOD Stock | 117.00 1.00 0.85% |
Sentra |
Understanding current and past Sentra Food Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Sentra Food's financial statements are interrelated, with each one affecting the others. For example, an increase in Sentra Food's assets may result in an increase in income on the income statement.
| Foreign Associate | Switzerland |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000147804 |
| Business Address | Equity Tower, Jakarta |
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
| Benchmark | Dow Jones Industrial |
| Website | www.sentrafood.co.id |
| Phone | 62 21 2903 5295 |
You should never invest in Sentra Food without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sentra Stock, because this is throwing your money away. Analyzing the key information contained in Sentra Food's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sentra Food Key Financial Ratios
Sentra Food's financial ratios allow both analysts and investors to convert raw data from Sentra Food's financial statements into concise, actionable information that can be used to evaluate the performance of Sentra Food over time and compare it to other companies across industries.| Return On Equity | -0.52 | |||
| Return On Asset | -0.0851 | |||
| Number Of Employees | 97 | |||
| Beta | 0.21 | |||
| Z Score | 4.8 |
Sentra Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sentra Food's current stock value. Our valuation model uses many indicators to compare Sentra Food value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sentra Food competition to find correlations between indicators driving Sentra Food's intrinsic value. More Info.Sentra Food 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 . 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 Sentra Food's earnings, one of the primary drivers of an investment's value.Sentra Food Indonesia Systematic Risk
Sentra Food's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sentra Food 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 fifty-two with a total number of output elements of nine. The Beta measures systematic risk based on how returns on Sentra Food Indonesia correlated with the market. If Beta is less than 0 Sentra Food generally moves in the opposite direction as compared to the market. If Sentra Food Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sentra Food Indonesia is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sentra Food is generally in the same direction as the market. If Beta > 1 Sentra Food moves generally in the same direction as, but more than the movement of the benchmark.
Sentra Food Thematic Clasifications
Sentra Food Indonesia is part of Natural Foods 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. Natural food products and food packaging. Companies producing natural foods including dairy products and different types of meets
This theme covers Natural food products and food packaging. Companies producing natural foods including dairy products and different types of meets. Get More Thematic Ideas
| Natural Foods | View |
Sentra Food December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sentra Food help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sentra Food Indonesia. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sentra Food Indonesia based on widely used predictive technical indicators. In general, we focus on analyzing Sentra Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sentra Food's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 8.37 | |||
| Value At Risk | (1.69) | |||
| Potential Upside | 2.59 |
Other Information on Investing in Sentra Stock
Sentra Food financial ratios help investors to determine whether Sentra 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 Sentra with respect to the benefits of owning Sentra Food security.