Sona Topas Financials
| SONA Stock | IDR 6,350 375.00 5.58% |
Sona |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000052202 |
| Business Address | Mayapada Tower 2, |
| Sector | Specialty Retail |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.sonatopas.co.id/new/ |
| Phone | 62 21 521 3056 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Sona Topas without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sona Stock, because this is throwing your money away. Analyzing the key information contained in Sona Topas' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sona Topas Key Financial Ratios
Sona Topas' financial ratios allow both analysts and investors to convert raw data from Sona Topas' financial statements into concise, actionable information that can be used to evaluate the performance of Sona Topas over time and compare it to other companies across industries.| Return On Equity | -0.0517 | |||
| Return On Asset | -0.0675 | |||
| Number Of Employees | 507 | |||
| Beta | -0.36 |
Sona Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sona Topas's current stock value. Our valuation model uses many indicators to compare Sona Topas value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sona Topas competition to find correlations between indicators driving Sona Topas's intrinsic value. More Info.Sona Topas Tourism 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 . 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 Sona Topas' earnings, one of the primary drivers of an investment's value.Sona Topas Tourism Systematic Risk
Sona Topas' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sona Topas 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 Sona Topas Tourism correlated with the market. If Beta is less than 0 Sona Topas generally moves in the opposite direction as compared to the market. If Sona Topas Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sona Topas Tourism is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sona Topas is generally in the same direction as the market. If Beta > 1 Sona Topas moves generally in the same direction as, but more than the movement of the benchmark.
Sona Topas December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sona Topas help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sona Topas Tourism. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sona Topas Tourism based on widely used predictive technical indicators. In general, we focus on analyzing Sona Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sona Topas's daily price indicators and compare them against related drivers.
| Downside Deviation | 8.76 | |||
| Information Ratio | 0.2489 | |||
| Maximum Drawdown | 41.96 | |||
| Value At Risk | (9.92) | |||
| Potential Upside | 24.81 |
Other Information on Investing in Sona Stock
Sona Topas financial ratios help investors to determine whether Sona 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 Sona with respect to the benefits of owning Sona Topas security.