Putra Rajawali Financials
| PURA Stock | IDR 12.00 1.00 7.69% |
Putra |
Putra Rajawali Stock Summary
Putra Rajawali competes with PT Trimuda, Yelooo Integra, Transcoal Pacific, and Weha Transportasi. PT Putra Rajawali Kencana Tbk operates as an intra logistic and multimode company in Indonesia and internationally. The company was founded in 2012 and is headquartered in Surabaya, Indonesia. Putra Rajawali operates under Trucking classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 25 people.| Foreign Associate | USA |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000153901 |
| Business Address | Jl Rungkut Industri |
| Sector | Industrials |
| Industry | Trucking |
| Benchmark | Dow Jones Industrial |
| Website | puratrans.com |
| Phone | 62 31 9901 3573 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Putra Rajawali without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Putra Stock, because this is throwing your money away. Analyzing the key information contained in Putra Rajawali's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Putra Rajawali Key Financial Ratios
Putra Rajawali's financial ratios allow both analysts and investors to convert raw data from Putra Rajawali's financial statements into concise, actionable information that can be used to evaluate the performance of Putra Rajawali over time and compare it to other companies across industries.| Return On Equity | 0.0263 | |||
| Return On Asset | 0.0218 | |||
| Number Of Employees | 25 | |||
| Beta | 1.0 | |||
| Z Score | 13.2 |
Putra Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Putra Rajawali's current stock value. Our valuation model uses many indicators to compare Putra Rajawali value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Putra Rajawali competition to find correlations between indicators driving Putra Rajawali's intrinsic value. More Info.Putra Rajawali Kencana 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 0.83 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Putra Rajawali Kencana is roughly 1.21 . 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 Putra Rajawali's earnings, one of the primary drivers of an investment's value.Putra Rajawali Kencana Systematic Risk
Putra Rajawali's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Putra Rajawali 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 thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Putra Rajawali Kencana correlated with the market. If Beta is less than 0 Putra Rajawali generally moves in the opposite direction as compared to the market. If Putra Rajawali Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Putra Rajawali Kencana is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Putra Rajawali is generally in the same direction as the market. If Beta > 1 Putra Rajawali moves generally in the same direction as, but more than the movement of the benchmark.
Putra Rajawali December 14, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Putra Rajawali help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Putra Rajawali Kencana. We use our internally-developed statistical techniques to arrive at the intrinsic value of Putra Rajawali Kencana based on widely used predictive technical indicators. In general, we focus on analyzing Putra Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Putra Rajawali's daily price indicators and compare them against related drivers.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 16.78 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 8.33 |
Other Information on Investing in Putra Stock
Putra Rajawali financial ratios help investors to determine whether Putra 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 Putra with respect to the benefits of owning Putra Rajawali security.