Pelita Samudera Financials
| PSSI Stock | IDR 420.00 2.00 0.47% |
Pelita |
| Foreign Associate | USA |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000141203 |
| Business Address | Menara Astra, Jakarta, |
| Sector | Marine |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.ptpss.co.id |
| Phone | 62 21 3000 6800 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Pelita Samudera without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Pelita Stock, because this is throwing your money away. Analyzing the key information contained in Pelita Samudera's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Pelita Samudera Key Financial Ratios
Pelita Samudera's financial ratios allow both analysts and investors to convert raw data from Pelita Samudera's financial statements into concise, actionable information that can be used to evaluate the performance of Pelita Samudera over time and compare it to other companies across industries.Pelita Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pelita Samudera's current stock value. Our valuation model uses many indicators to compare Pelita Samudera value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pelita Samudera competition to find correlations between indicators driving Pelita Samudera's intrinsic value. More Info.Pelita Samudera Shipping is regarded second in return on equity category among its peers. It also is regarded second in return on asset category among its peers reporting about 0.41 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Pelita Samudera Shipping is roughly 2.46 . 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 Pelita Samudera's earnings, one of the primary drivers of an investment's value.Pelita Samudera Shipping Systematic Risk
Pelita Samudera's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pelita Samudera 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Pelita Samudera Shipping correlated with the market. If Beta is less than 0 Pelita Samudera generally moves in the opposite direction as compared to the market. If Pelita Samudera Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pelita Samudera Shipping is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pelita Samudera is generally in the same direction as the market. If Beta > 1 Pelita Samudera moves generally in the same direction as, but more than the movement of the benchmark.
Pelita Samudera December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Pelita Samudera help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pelita Samudera Shipping. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pelita Samudera Shipping based on widely used predictive technical indicators. In general, we focus on analyzing Pelita Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Pelita Samudera's daily price indicators and compare them against related drivers.
| Information Ratio | (0.26) | |||
| Maximum Drawdown | 3.67 | |||
| Value At Risk | (0.94) | |||
| Potential Upside | 0.9434 |
Other Information on Investing in Pelita Stock
Pelita Samudera financial ratios help investors to determine whether Pelita 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 Pelita with respect to the benefits of owning Pelita Samudera security.