Saratoga Investama Financials
| SRTG Stock | IDR 2,390 270.00 12.74% |
Saratoga |
Saratoga Investama Stock Summary
Saratoga Investama competes with Paninvest Tbk, Mitra Pinasthika, Jakarta Int, Asuransi Harta, and Indosterling Technomedia. PT Saratoga Investama Sedaya Tbk is a private equity and venture capital firm specializing in early stage, growth stage and special situations investments. Saratoga Capital Investment was founded in 1997 and is based in Jakarta, Indonesia with an additional office in Singapore, Singapore. Saratoga Investama operates under Asset Management classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 61 people.| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000127707 |
| Business Address | Menara Karya, Jakarta, |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.saratoga-investama.com |
| Phone | 62 21 5794 4355 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Saratoga Investama without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Saratoga Stock, because this is throwing your money away. Analyzing the key information contained in Saratoga Investama's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Saratoga Investama Key Financial Ratios
Saratoga Investama's financial ratios allow both analysts and investors to convert raw data from Saratoga Investama's financial statements into concise, actionable information that can be used to evaluate the performance of Saratoga Investama over time and compare it to other companies across industries.| Return On Equity | 0.33 | |||
| Return On Asset | 0.22 | |||
| Target Price | 4212.5 | |||
| Number Of Employees | 61 | |||
| Beta | -0.0837 |
Saratoga Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Saratoga Investama's current stock value. Our valuation model uses many indicators to compare Saratoga Investama value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Saratoga Investama competition to find correlations between indicators driving Saratoga Investama's intrinsic value. More Info.Saratoga Investama Sedaya 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 0.65 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Saratoga Investama Sedaya 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 Saratoga Investama's earnings, one of the primary drivers of an investment's value.Saratoga Investama Sedaya Systematic Risk
Saratoga Investama's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Saratoga Investama 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 Saratoga Investama Sedaya correlated with the market. If Beta is less than 0 Saratoga Investama generally moves in the opposite direction as compared to the market. If Saratoga Investama Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Saratoga Investama Sedaya is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Saratoga Investama is generally in the same direction as the market. If Beta > 1 Saratoga Investama moves generally in the same direction as, but more than the movement of the benchmark.
Saratoga Investama December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Saratoga Investama help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Saratoga Investama Sedaya. We use our internally-developed statistical techniques to arrive at the intrinsic value of Saratoga Investama Sedaya based on widely used predictive technical indicators. In general, we focus on analyzing Saratoga Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Saratoga Investama's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.75 | |||
| Information Ratio | 0.0346 | |||
| Maximum Drawdown | 32.66 | |||
| Value At Risk | (5.24) | |||
| Potential Upside | 6.5 |
Other Information on Investing in Saratoga Stock
Saratoga Investama financial ratios help investors to determine whether Saratoga 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 Saratoga with respect to the benefits of owning Saratoga Investama security.