PT Saraswanti Financials
| SWID Stock | 68.00 1.00 1.45% |
SWID |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| Business Address | Citywalk Mataram City |
| Sector | Real Estate |
| Industry | Real Estate-Development |
| Benchmark | Dow Jones Industrial |
| Website | saraswantiproperty.com |
| Phone | 62 27 488 3866 |
You should never invest in PT Saraswanti without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of SWID Stock, because this is throwing your money away. Analyzing the key information contained in PT Saraswanti's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
PT Saraswanti Key Financial Ratios
PT Saraswanti's financial ratios allow both analysts and investors to convert raw data from PT Saraswanti's financial statements into concise, actionable information that can be used to evaluate the performance of PT Saraswanti over time and compare it to other companies across industries.SWID Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PT Saraswanti's current stock value. Our valuation model uses many indicators to compare PT Saraswanti value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PT Saraswanti competition to find correlations between indicators driving PT Saraswanti's intrinsic value. More Info.PT Saraswanti Indoland is rated second in return on asset category among its peers. It is rated below average in profit margin category among its peers fabricating about 1.92 of Profit Margin per Return On Asset. 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 PT Saraswanti's earnings, one of the primary drivers of an investment's value.PT Saraswanti Indoland Systematic Risk
PT Saraswanti's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PT Saraswanti 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 PT Saraswanti Indoland correlated with the market. If Beta is less than 0 PT Saraswanti generally moves in the opposite direction as compared to the market. If PT Saraswanti Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PT Saraswanti Indoland is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PT Saraswanti is generally in the same direction as the market. If Beta > 1 PT Saraswanti moves generally in the same direction as, but more than the movement of the benchmark.
PT Saraswanti December 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of PT Saraswanti help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PT Saraswanti Indoland. We use our internally-developed statistical techniques to arrive at the intrinsic value of PT Saraswanti Indoland based on widely used predictive technical indicators. In general, we focus on analyzing SWID Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PT Saraswanti's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 13.27 | |||
| Value At Risk | (2.78) | |||
| Potential Upside | 2.9 |
Other Information on Investing in SWID Stock
PT Saraswanti financial ratios help investors to determine whether SWID 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 SWID with respect to the benefits of owning PT Saraswanti security.