Perusahaan Gas Financials
| PGAS Stock | IDR 1,525 15.00 0.97% |
Perusahaan |
Understanding current and past Perusahaan Gas Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Perusahaan Gas' financial statements are interrelated, with each one affecting the others. For example, an increase in Perusahaan Gas' assets may result in an increase in income on the income statement.
| Foreign Associate | USA |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000111602 |
| Business Address | Jl KH Zainul |
| Sector | Gas Utilities |
| Industry | Utilities |
| Benchmark | Dow Jones Industrial |
| Website | www.pgn.co.id |
| Phone | 62 21 633 4838 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Perusahaan Gas without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Perusahaan Stock, because this is throwing your money away. Analyzing the key information contained in Perusahaan Gas' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Perusahaan Gas Key Financial Ratios
Perusahaan Gas' financial ratios allow both analysts and investors to convert raw data from Perusahaan Gas' financial statements into concise, actionable information that can be used to evaluate the performance of Perusahaan Gas over time and compare it to other companies across industries.| Return On Equity | 0.12 | |||
| Return On Asset | 0.0501 | |||
| Target Price | 2125.66 | |||
| Beta | 1.07 | |||
| Last Dividend Paid | 0.009 |
Perusahaan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Perusahaan Gas's current stock value. Our valuation model uses many indicators to compare Perusahaan Gas value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Perusahaan Gas competition to find correlations between indicators driving Perusahaan Gas's intrinsic value. More Info.Perusahaan Gas Negara is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.42 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Perusahaan Gas Negara is roughly 2.39 . 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 Perusahaan Gas' earnings, one of the primary drivers of an investment's value.Perusahaan Gas Negara Systematic Risk
Perusahaan Gas' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Perusahaan Gas 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 Perusahaan Gas Negara correlated with the market. If Beta is less than 0 Perusahaan Gas generally moves in the opposite direction as compared to the market. If Perusahaan Gas Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Perusahaan Gas Negara is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Perusahaan Gas is generally in the same direction as the market. If Beta > 1 Perusahaan Gas moves generally in the same direction as, but more than the movement of the benchmark.
Perusahaan Gas November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Perusahaan Gas help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Perusahaan Gas Negara. We use our internally-developed statistical techniques to arrive at the intrinsic value of Perusahaan Gas Negara based on widely used predictive technical indicators. In general, we focus on analyzing Perusahaan Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Perusahaan Gas's daily price indicators and compare them against related drivers.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 7.25 | |||
| Value At Risk | (2.24) | |||
| Potential Upside | 2.74 |
Other Information on Investing in Perusahaan Stock
Perusahaan Gas financial ratios help investors to determine whether Perusahaan 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 Perusahaan with respect to the benefits of owning Perusahaan Gas security.