Pyridam Farma Financials
| PYFA Stock | IDR 236.00 8.00 3.28% |
Pyridam |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000075609 |
| Business Address | Sinarmas MSIG Tower, |
| Sector | Pharmaceuticals |
| Industry | Health Care |
| Benchmark | Dow Jones Industrial |
| Website | www.pyfa.co.id |
| Phone | 62 21 5099 1067 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Pyridam Farma without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Pyridam Stock, because this is throwing your money away. Analyzing the key information contained in Pyridam Farma's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Pyridam Farma Key Financial Ratios
Pyridam Farma's financial ratios allow both analysts and investors to convert raw data from Pyridam Farma's financial statements into concise, actionable information that can be used to evaluate the performance of Pyridam Farma over time and compare it to other companies across industries.| Return On Equity | 0.87 | |||
| Return On Asset | -0.17 | |||
| Beta | 0.62 | |||
| Z Score | 0.6 |
Pyridam Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pyridam Farma's current stock value. Our valuation model uses many indicators to compare Pyridam Farma value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pyridam Farma competition to find correlations between indicators driving Pyridam Farma's intrinsic value. More Info.Pyridam Farma Tbk is considered to be number one stock in return on equity category among its peers. It is rated below average 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 Pyridam Farma's earnings, one of the primary drivers of an investment's value.Pyridam Farma Tbk Systematic Risk
Pyridam Farma's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pyridam Farma 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Pyridam Farma Tbk correlated with the market. If Beta is less than 0 Pyridam Farma generally moves in the opposite direction as compared to the market. If Pyridam Farma Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pyridam Farma Tbk is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pyridam Farma is generally in the same direction as the market. If Beta > 1 Pyridam Farma moves generally in the same direction as, but more than the movement of the benchmark.
Pyridam Farma December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Pyridam Farma help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pyridam Farma Tbk. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pyridam Farma Tbk based on widely used predictive technical indicators. In general, we focus on analyzing Pyridam Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Pyridam Farma's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.71 | |||
| Information Ratio | 0.1453 | |||
| Maximum Drawdown | 34.04 | |||
| Value At Risk | (6.94) | |||
| Potential Upside | 14.39 |
Other Information on Investing in Pyridam Stock
Pyridam Farma financial ratios help investors to determine whether Pyridam 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 Pyridam with respect to the benefits of owning Pyridam Farma security.