Ladangbaja Murni Financials
| LABA Stock | 342.00 2.00 0.59% |
Ladangbaja |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000160708 |
| Business Address | Cikarang Industrial Estate, |
| Sector | Basic Materials |
| Industry | Steel |
| Benchmark | Dow Jones Industrial |
| Website | www.ladangbajamurni.com |
| Phone | 62 31 867 5588 |
You should never invest in Ladangbaja Murni without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ladangbaja Stock, because this is throwing your money away. Analyzing the key information contained in Ladangbaja Murni's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Ladangbaja Murni Key Financial Ratios
Ladangbaja Murni's financial ratios allow both analysts and investors to convert raw data from Ladangbaja Murni's financial statements into concise, actionable information that can be used to evaluate the performance of Ladangbaja Murni over time and compare it to other companies across industries.Ladangbaja Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ladangbaja Murni's current stock value. Our valuation model uses many indicators to compare Ladangbaja Murni value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ladangbaja Murni competition to find correlations between indicators driving Ladangbaja Murni's intrinsic value. More Info.Ladangbaja Murni PT is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as 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 Ladangbaja Murni's earnings, one of the primary drivers of an investment's value.Ladangbaja Murni Systematic Risk
Ladangbaja Murni's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ladangbaja Murni 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 Ladangbaja Murni correlated with the market. If Beta is less than 0 Ladangbaja Murni generally moves in the opposite direction as compared to the market. If Ladangbaja Murni Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ladangbaja Murni is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ladangbaja Murni is generally in the same direction as the market. If Beta > 1 Ladangbaja Murni moves generally in the same direction as, but more than the movement of the benchmark.
Ladangbaja Murni December 15, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ladangbaja Murni help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ladangbaja Murni PT. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ladangbaja Murni PT based on widely used predictive technical indicators. In general, we focus on analyzing Ladangbaja Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ladangbaja Murni's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 31.89 | |||
| Value At Risk | (9.40) | |||
| Potential Upside | 15.7 |
Other Information on Investing in Ladangbaja Stock
Ladangbaja Murni financial ratios help investors to determine whether Ladangbaja 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 Ladangbaja with respect to the benefits of owning Ladangbaja Murni security.