Summarecon Agung Financials
| SMRA Stock | IDR 525.00 10.00 1.87% |
Summarecon |
| Foreign Associate | USA |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000092406 |
| Business Address | Plaza Summarecon, Jakarta |
| Sector | Real Estate Management & Development |
| Industry | Real Estate |
| Benchmark | Dow Jones Industrial |
| Website | www.summarecon.com |
| Phone | 62 21 471 4567 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Summarecon Agung without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Summarecon Stock, because this is throwing your money away. Analyzing the key information contained in Summarecon Agung's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Summarecon Agung Key Financial Ratios
Summarecon Agung's financial ratios allow both analysts and investors to convert raw data from Summarecon Agung's financial statements into concise, actionable information that can be used to evaluate the performance of Summarecon Agung over time and compare it to other companies across industries.| Return On Equity | 0.0671 | |||
| Return On Asset | 0.0436 | |||
| Target Price | 870.2 | |||
| Beta | 1.54 | |||
| Z Score | 1.2 |
Summarecon Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Summarecon Agung's current stock value. Our valuation model uses many indicators to compare Summarecon Agung value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Summarecon Agung competition to find correlations between indicators driving Summarecon Agung's intrinsic value. More Info.Summarecon Agung Tbk is rated third in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about 0.65 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Summarecon Agung Tbk is roughly 1.54 . 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 Summarecon Agung's earnings, one of the primary drivers of an investment's value.Summarecon Agung Tbk Systematic Risk
Summarecon Agung's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Summarecon Agung 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 twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Summarecon Agung Tbk correlated with the market. If Beta is less than 0 Summarecon Agung generally moves in the opposite direction as compared to the market. If Summarecon Agung Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Summarecon Agung Tbk is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Summarecon Agung is generally in the same direction as the market. If Beta > 1 Summarecon Agung moves generally in the same direction as, but more than the movement of the benchmark.
Summarecon Agung December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Summarecon Agung help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Summarecon Agung Tbk. We use our internally-developed statistical techniques to arrive at the intrinsic value of Summarecon Agung Tbk based on widely used predictive technical indicators. In general, we focus on analyzing Summarecon Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Summarecon Agung's daily price indicators and compare them against related drivers.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 9.59 | |||
| Value At Risk | (3.60) | |||
| Potential Upside | 4.03 |
Other Information on Investing in Summarecon Stock
Summarecon Agung financial ratios help investors to determine whether Summarecon 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 Summarecon with respect to the benefits of owning Summarecon Agung security.