Satria Antaran Financials
| SAPX Stock | 1,360 450.00 24.86% |
Satria |
| Foreign Associate | USA |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000145600 |
| Business Address | Revenue Tower lt |
| Sector | Industrials |
| Industry | Integrated Freight & Logistics |
| Benchmark | Dow Jones Industrial |
| Website | www.sap-express.id |
| Phone | 62 21 2280 6611 |
You should never invest in Satria Antaran without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Satria Stock, because this is throwing your money away. Analyzing the key information contained in Satria Antaran's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Satria Antaran Key Financial Ratios
Satria Antaran's financial ratios allow both analysts and investors to convert raw data from Satria Antaran's financial statements into concise, actionable information that can be used to evaluate the performance of Satria Antaran over time and compare it to other companies across industries.| Return On Equity | 0.15 | |||
| Return On Asset | 0.0619 | |||
| Number Of Employees | 238 | |||
| Beta | 0.57 | |||
| Z Score | 30.2 |
Satria Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Satria Antaran's current stock value. Our valuation model uses many indicators to compare Satria Antaran value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Satria Antaran competition to find correlations between indicators driving Satria Antaran's intrinsic value. More Info.Satria Antaran Prima 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 0.40 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Satria Antaran Prima is roughly 2.50 . 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 Satria Antaran's earnings, one of the primary drivers of an investment's value.Satria Antaran Prima Systematic Risk
Satria Antaran's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Satria Antaran 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 Satria Antaran Prima correlated with the market. If Beta is less than 0 Satria Antaran generally moves in the opposite direction as compared to the market. If Satria Antaran Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Satria Antaran Prima is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Satria Antaran is generally in the same direction as the market. If Beta > 1 Satria Antaran moves generally in the same direction as, but more than the movement of the benchmark.
Satria Antaran December 15, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Satria Antaran help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Satria Antaran Prima. We use our internally-developed statistical techniques to arrive at the intrinsic value of Satria Antaran Prima based on widely used predictive technical indicators. In general, we focus on analyzing Satria Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Satria Antaran's daily price indicators and compare them against related drivers.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 39.13 | |||
| Value At Risk | (11.38) | |||
| Potential Upside | 6.27 |
Other Information on Investing in Satria Stock
Satria Antaran financial ratios help investors to determine whether Satria 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 Satria with respect to the benefits of owning Satria Antaran security.