Surya Toto Financials
| TOTO Stock | IDR 224.00 2.00 0.90% |
Surya |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000132509 |
| Business Address | Toto Building, Jakarta |
| Sector | Building Products |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.toto.co.id |
| Phone | 62 21 2929 8686 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Surya Toto without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Surya Stock, because this is throwing your money away. Analyzing the key information contained in Surya Toto's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Surya Toto Key Financial Ratios
Surya Toto's financial ratios allow both analysts and investors to convert raw data from Surya Toto's financial statements into concise, actionable information that can be used to evaluate the performance of Surya Toto over time and compare it to other companies across industries.| Return On Equity | 0.16 | |||
| Return On Asset | 0.0721 | |||
| Target Price | 240.0 | |||
| Beta | 0.37 | |||
| Z Score | 6.6 |
Surya Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Surya Toto's current stock value. Our valuation model uses many indicators to compare Surya Toto value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Surya Toto competition to find correlations between indicators driving Surya Toto's intrinsic value. More Info.Surya Toto Indonesia is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.45 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Surya Toto Indonesia is roughly 2.24 . 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 Surya Toto's earnings, one of the primary drivers of an investment's value.Surya Toto Indonesia Systematic Risk
Surya Toto's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Surya Toto 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Surya Toto Indonesia correlated with the market. If Beta is less than 0 Surya Toto generally moves in the opposite direction as compared to the market. If Surya Toto Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Surya Toto Indonesia is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Surya Toto is generally in the same direction as the market. If Beta > 1 Surya Toto moves generally in the same direction as, but more than the movement of the benchmark.
Surya Toto December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Surya Toto help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Surya Toto Indonesia. We use our internally-developed statistical techniques to arrive at the intrinsic value of Surya Toto Indonesia based on widely used predictive technical indicators. In general, we focus on analyzing Surya Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Surya Toto's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.55 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 7.1 | |||
| Value At Risk | (0.91) | |||
| Potential Upside | 1.87 |
Other Information on Investing in Surya Stock
Surya Toto financial ratios help investors to determine whether Surya 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 Surya with respect to the benefits of owning Surya Toto security.