Sumber Mas Financials
| SMKM Stock | 71.00 2.00 2.74% |
Sumber |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000166408 |
| Business Address | Gedung Graha Mustika |
| Sector | Industrials |
| Industry | Engineering & Construction |
| Benchmark | Dow Jones Industrial |
| Website | www.konstruksimas.co.id |
| Phone | 62 21 828 50095 |
You should never invest in Sumber Mas without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sumber Stock, because this is throwing your money away. Analyzing the key information contained in Sumber Mas' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sumber Mas Key Financial Ratios
Sumber Mas' financial ratios allow both analysts and investors to convert raw data from Sumber Mas' financial statements into concise, actionable information that can be used to evaluate the performance of Sumber Mas over time and compare it to other companies across industries.Sumber Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sumber Mas's current stock value. Our valuation model uses many indicators to compare Sumber Mas value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sumber Mas competition to find correlations between indicators driving Sumber Mas's intrinsic value. More Info.Sumber Mas Konstruksi 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 0.47 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sumber Mas Konstruksi is roughly 2.11 . 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 Sumber Mas' earnings, one of the primary drivers of an investment's value.Sumber Mas Konstruksi Systematic Risk
Sumber Mas' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sumber Mas 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Sumber Mas Konstruksi correlated with the market. If Beta is less than 0 Sumber Mas generally moves in the opposite direction as compared to the market. If Sumber Mas Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sumber Mas Konstruksi is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sumber Mas is generally in the same direction as the market. If Beta > 1 Sumber Mas moves generally in the same direction as, but more than the movement of the benchmark.
Sumber Mas December 17, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sumber Mas help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sumber Mas Konstruksi. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sumber Mas Konstruksi based on widely used predictive technical indicators. In general, we focus on analyzing Sumber Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sumber Mas's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 14.4 | |||
| Value At Risk | (4.30) | |||
| Potential Upside | 5.95 |
Other Information on Investing in Sumber Stock
Sumber Mas financial ratios help investors to determine whether Sumber 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 Sumber with respect to the benefits of owning Sumber Mas security.