Pudjiadi Sons Financials
| PNSE Stock | IDR 1,315 145.00 9.93% |
Pudjiadi |
Pudjiadi Sons Stock Summary
Pudjiadi Sons competes with Dharma Polimetal, Bank Ocbc, Arkadia Digital, Kedawung Setia, and Alumindo Light. PT Pudjiadi and Sons Tbk operates hotels and hotel facilities. PT Pudjiadi and Sons Tbk is a subsidiary of PT Istana Kuta Ratu Prestige. Pudjiadi Sons operates under Resorts Casinos classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 1097 people.| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000124803 |
| Business Address | Hotel The Jayakarta |
| Sector | Hotels, Restaurants & Leisure |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.pudjiadiandsons.co.id |
| Phone | 62 21 659 3626 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Pudjiadi Sons without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Pudjiadi Stock, because this is throwing your money away. Analyzing the key information contained in Pudjiadi Sons' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Pudjiadi Sons Key Financial Ratios
Pudjiadi Sons' financial ratios allow both analysts and investors to convert raw data from Pudjiadi Sons' financial statements into concise, actionable information that can be used to evaluate the performance of Pudjiadi Sons over time and compare it to other companies across industries.| Return On Equity | -0.0594 | |||
| Return On Asset | -0.0127 | |||
| Number Of Employees | 961 | |||
| Beta | -0.5 | |||
| Z Score | 2.4 |
Pudjiadi Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pudjiadi Sons's current stock value. Our valuation model uses many indicators to compare Pudjiadi Sons value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pudjiadi Sons competition to find correlations between indicators driving Pudjiadi Sons's intrinsic value. More Info.Pudjiadi Sons Tbk 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 . 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 Pudjiadi Sons' earnings, one of the primary drivers of an investment's value.Pudjiadi Sons Tbk Systematic Risk
Pudjiadi Sons' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pudjiadi Sons 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Pudjiadi Sons Tbk correlated with the market. If Beta is less than 0 Pudjiadi Sons generally moves in the opposite direction as compared to the market. If Pudjiadi Sons Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pudjiadi Sons Tbk is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pudjiadi Sons is generally in the same direction as the market. If Beta > 1 Pudjiadi Sons moves generally in the same direction as, but more than the movement of the benchmark.
Pudjiadi Sons December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Pudjiadi Sons help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pudjiadi Sons Tbk. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pudjiadi Sons Tbk based on widely used predictive technical indicators. In general, we focus on analyzing Pudjiadi Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Pudjiadi Sons's daily price indicators and compare them against related drivers.
| Information Ratio | 0.2222 | |||
| Maximum Drawdown | 44.91 | |||
| Value At Risk | (9.67) | |||
| Potential Upside | 24.57 |
Other Information on Investing in Pudjiadi Stock
Pudjiadi Sons financial ratios help investors to determine whether Pudjiadi 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 Pudjiadi with respect to the benefits of owning Pudjiadi Sons security.