Protech Mitra Financials
| OASA Stock | IDR 145.00 1.00 0.69% |
Protech |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000137607 |
| Business Address | Treasury Tower, Jakarta |
| Sector | Construction & Engineering |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | maharaksabiru.com |
| Phone | 62 21 5010 5555 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Protech Mitra without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Protech Stock, because this is throwing your money away. Analyzing the key information contained in Protech Mitra's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Protech Mitra Key Financial Ratios
Protech Mitra's financial ratios allow both analysts and investors to convert raw data from Protech Mitra's financial statements into concise, actionable information that can be used to evaluate the performance of Protech Mitra over time and compare it to other companies across industries.| Return On Equity | -0.11 | |||
| Return On Asset | -0.0885 | |||
| Beta | -0.0677 |
Protech Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Protech Mitra's current stock value. Our valuation model uses many indicators to compare Protech Mitra value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Protech Mitra competition to find correlations between indicators driving Protech Mitra's intrinsic value. More Info.Protech Mitra Perkasa is regarded second in return on equity category among its peers. It also is regarded second 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 Protech Mitra's earnings, one of the primary drivers of an investment's value.Protech Mitra Perkasa Systematic Risk
Protech Mitra's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Protech Mitra 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 fourty-two with a total number of output elements of nineteen. The Beta measures systematic risk based on how returns on Protech Mitra Perkasa correlated with the market. If Beta is less than 0 Protech Mitra generally moves in the opposite direction as compared to the market. If Protech Mitra Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Protech Mitra Perkasa is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Protech Mitra is generally in the same direction as the market. If Beta > 1 Protech Mitra moves generally in the same direction as, but more than the movement of the benchmark.
Protech Mitra Thematic Clasifications
Protech Mitra Perkasa is part of IT 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. Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains
This theme covers Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains. Get More Thematic Ideas
| IT | View |
Protech Mitra December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Protech Mitra help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Protech Mitra Perkasa. We use our internally-developed statistical techniques to arrive at the intrinsic value of Protech Mitra Perkasa based on widely used predictive technical indicators. In general, we focus on analyzing Protech Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Protech Mitra's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.59 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 11.68 | |||
| Value At Risk | (4.35) | |||
| Potential Upside | 3.03 |
Other Information on Investing in Protech Stock
Protech Mitra financial ratios help investors to determine whether Protech 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 Protech with respect to the benefits of owning Protech Mitra security.