Sido Muncul Financials
| SIDO Stock | IDR 575.00 5.00 0.86% |
Sido |
Understanding current and past Sido Muncul Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Sido Muncul's financial statements are interrelated, with each one affecting the others. For example, an increase in Sido Muncul's assets may result in an increase in income on the income statement.
Sido Muncul Stock Summary
Sido Muncul competes with Indofood Cbp, Mayora Indah, Bank Pembangunan, Pakuwon Jati, and Bank BRISyariah. PT Industri Jamu dan Farmasi Sido Muncul Tbk provides herbal medicines, cosmetics, and foods and beverages related to health in Indonesia and internationally. PT Industri Jamu dan Farmasi Sido Muncul Tbk is a subsidiary of PT Hotel Candi Baru. Industri Jamu operates under Drug ManufacturersSpecialty Generic classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 2929 people.| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000130305 |
| Business Address | Office Sido Muncul, |
| Sector | Personal Products |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.sidomuncul.co.id |
| Phone | 62 24 7692 8811 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Sido Muncul without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sido Stock, because this is throwing your money away. Analyzing the key information contained in Sido Muncul's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sido Muncul Key Financial Ratios
Sido Muncul's financial ratios allow both analysts and investors to convert raw data from Sido Muncul's financial statements into concise, actionable information that can be used to evaluate the performance of Sido Muncul over time and compare it to other companies across industries.| Return On Equity | 0.34 | |||
| Return On Asset | 0.23 | |||
| Target Price | 840.6 | |||
| Number Of Employees | 17 | |||
| Beta | 0.0916 |
Sido Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sido Muncul's current stock value. Our valuation model uses many indicators to compare Sido Muncul value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sido Muncul competition to find correlations between indicators driving Sido Muncul's intrinsic value. More Info.Sido Muncul PT 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 0.69 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sido Muncul PT is roughly 1.45 . 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 Sido Muncul's earnings, one of the primary drivers of an investment's value.Sido Muncul PT Systematic Risk
Sido Muncul's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sido Muncul 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 Sido Muncul PT correlated with the market. If Beta is less than 0 Sido Muncul generally moves in the opposite direction as compared to the market. If Sido Muncul Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sido Muncul PT is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sido Muncul is generally in the same direction as the market. If Beta > 1 Sido Muncul moves generally in the same direction as, but more than the movement of the benchmark.
Sido Muncul November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sido Muncul help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sido Muncul PT. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sido Muncul PT based on widely used predictive technical indicators. In general, we focus on analyzing Sido Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sido Muncul's daily price indicators and compare them against related drivers.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 10.7 | |||
| Value At Risk | (2.61) | |||
| Potential Upside | 3.05 |
Other Information on Investing in Sido Stock
Sido Muncul financial ratios help investors to determine whether Sido 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 Sido with respect to the benefits of owning Sido Muncul security.