Sekar Bumi Financials
| SKBM Stock | IDR 474.00 94.00 24.74% |
Sekar |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000124407 |
| Business Address | Plaza Asia, Jakarta |
| Sector | Food Products |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.sekarbumi.com |
| Phone | 62 21 5140 1122 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Sekar Bumi without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sekar Stock, because this is throwing your money away. Analyzing the key information contained in Sekar Bumi's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sekar Bumi Key Financial Ratios
Sekar Bumi's financial ratios allow both analysts and investors to convert raw data from Sekar Bumi's financial statements into concise, actionable information that can be used to evaluate the performance of Sekar Bumi over time and compare it to other companies across industries.| Return On Equity | 0.0809 | |||
| Return On Asset | 0.0432 | |||
| Beta | -0.98 | |||
| Z Score | 16.0 | |||
| Last Dividend Paid | 3.5 |
Sekar Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sekar Bumi's current stock value. Our valuation model uses many indicators to compare Sekar Bumi value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sekar Bumi competition to find correlations between indicators driving Sekar Bumi's intrinsic value. More Info.Sekar Bumi Tbk is rated below average in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about 0.53 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sekar Bumi Tbk is roughly 1.87 . 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 Sekar Bumi's earnings, one of the primary drivers of an investment's value.Sekar Bumi Tbk Systematic Risk
Sekar Bumi's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sekar Bumi 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 Sekar Bumi Tbk correlated with the market. If Beta is less than 0 Sekar Bumi generally moves in the opposite direction as compared to the market. If Sekar Bumi Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sekar Bumi Tbk is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sekar Bumi is generally in the same direction as the market. If Beta > 1 Sekar Bumi moves generally in the same direction as, but more than the movement of the benchmark.
Sekar Bumi December 16, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sekar Bumi help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sekar Bumi Tbk. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sekar Bumi Tbk based on widely used predictive technical indicators. In general, we focus on analyzing Sekar Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sekar Bumi's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.66 | |||
| Information Ratio | 0.1101 | |||
| Maximum Drawdown | 37.0 | |||
| Value At Risk | (4.17) | |||
| Potential Upside | 24.62 |
Other Information on Investing in Sekar Stock
Sekar Bumi financial ratios help investors to determine whether Sekar 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 Sekar with respect to the benefits of owning Sekar Bumi security.