PT Utama Financials
| RCCC Stock | 316.00 12.00 3.66% |
RCCC |
| Foreign Associate | USA |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| Business Address | Gedung STC Senayan, |
| Sector | Industrials |
| Industry | Trucking |
| Benchmark | Dow Jones Industrial |
| Website | www.utamaradarcahaya.com |
| Phone | 62 21 5793 0507 |
You should never invest in PT Utama without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of RCCC Stock, because this is throwing your money away. Analyzing the key information contained in PT Utama's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
PT Utama Key Financial Ratios
PT Utama's financial ratios allow both analysts and investors to convert raw data from PT Utama's financial statements into concise, actionable information that can be used to evaluate the performance of PT Utama over time and compare it to other companies across industries.RCCC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PT Utama's current stock value. Our valuation model uses many indicators to compare PT Utama value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PT Utama competition to find correlations between indicators driving PT Utama's intrinsic value. More Info.PT Utama Radar is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.57 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for PT Utama Radar is roughly 1.76 . 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 PT Utama's earnings, one of the primary drivers of an investment's value.PT Utama Radar Systematic Risk
PT Utama's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PT Utama 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 PT Utama Radar correlated with the market. If Beta is less than 0 PT Utama generally moves in the opposite direction as compared to the market. If PT Utama Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PT Utama Radar is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PT Utama is generally in the same direction as the market. If Beta > 1 PT Utama moves generally in the same direction as, but more than the movement of the benchmark.
PT Utama December 15, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of PT Utama help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PT Utama Radar. We use our internally-developed statistical techniques to arrive at the intrinsic value of PT Utama Radar based on widely used predictive technical indicators. In general, we focus on analyzing RCCC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PT Utama's daily price indicators and compare them against related drivers.
| Downside Deviation | 7.96 | |||
| Information Ratio | 0.0273 | |||
| Maximum Drawdown | 19.38 | |||
| Value At Risk | (9.82) | |||
| Potential Upside | 4.79 |
Other Information on Investing in RCCC Stock
PT Utama financial ratios help investors to determine whether RCCC 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 RCCC with respect to the benefits of owning PT Utama security.