Repower Asia Financials
| REAL Stock | IDR 8.00 0.00 0.00% |
Repower |
Repower Asia Stock Summary
Repower Asia competes with PT Wahana, Fast Food, PT Jobubu, Sentra Food, and Lion Metal. PT Repower Asia Indonesia Tbk engages in the real estate property business in Indonesia. The company was founded in 2011 and is headquartered in South Jakarta, Indonesia. Repower Asia operates under Real EstateDevelopment classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 6 people.| Foreign Associate | USA |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000152705 |
| Business Address | Graha Repower Asia |
| Sector | Real Estate |
| Industry | Real Estate—Development |
| Benchmark | Dow Jones Industrial |
| Website | repowerasiaindonesia.com |
| Phone | 62 21 2503 3198 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Repower Asia without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Repower Stock, because this is throwing your money away. Analyzing the key information contained in Repower Asia's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Repower Asia Key Financial Ratios
Repower Asia's financial ratios allow both analysts and investors to convert raw data from Repower Asia's financial statements into concise, actionable information that can be used to evaluate the performance of Repower Asia over time and compare it to other companies across industries.| Return On Equity | 0.0014 | |||
| Return On Asset | 0.0011 | |||
| Beta | 0.95 |
Repower Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Repower Asia's current stock value. Our valuation model uses many indicators to compare Repower Asia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Repower Asia competition to find correlations between indicators driving Repower Asia's intrinsic value. More Info.Repower Asia Indonesia is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about 0.79 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Repower Asia Indonesia is roughly 1.27 . 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 Repower Asia's earnings, one of the primary drivers of an investment's value.Repower Asia Indonesia Systematic Risk
Repower Asia's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Repower Asia 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Repower Asia Indonesia correlated with the market. If Beta is less than 0 Repower Asia generally moves in the opposite direction as compared to the market. If Repower Asia Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Repower Asia Indonesia is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Repower Asia is generally in the same direction as the market. If Beta > 1 Repower Asia moves generally in the same direction as, but more than the movement of the benchmark.
Repower Asia December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Repower Asia help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Repower Asia Indonesia. We use our internally-developed statistical techniques to arrive at the intrinsic value of Repower Asia Indonesia based on widely used predictive technical indicators. In general, we focus on analyzing Repower Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Repower Asia's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 25.0 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 12.5 |
Other Information on Investing in Repower Stock
Repower Asia financial ratios help investors to determine whether Repower 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 Repower with respect to the benefits of owning Repower Asia security.