Chandra Asri Financials
| TPIA Stock | IDR 6,850 150.00 2.14% |
Chandra |
Chandra Asri Stock Summary
Chandra Asri competes with Timah Persero, Semen Indonesia, Mitra Pinasthika, Jakarta Int, and Asuransi Harta. Chandra Asri Petrochemical Tbk, together with its subsidiaries, operates as an integrated petrochemical company in Indonesia and internationally. Chandra Asri Petrochemical Tbk is headquartered in Jakarta, Indonesia. Chandra Asri operates under Specialty Chemicals classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 2240 people.| Foreign Associate | USA |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000090301 |
| Business Address | Wisma Barito Pacific |
| Sector | Chemicals |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.chandra-asri.com |
| Phone | 62 21 530 7950 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Chandra Asri without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Chandra Stock, because this is throwing your money away. Analyzing the key information contained in Chandra Asri's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Chandra Asri Key Financial Ratios
Chandra Asri's financial ratios allow both analysts and investors to convert raw data from Chandra Asri's financial statements into concise, actionable information that can be used to evaluate the performance of Chandra Asri over time and compare it to other companies across industries.| Return On Equity | -0.0435 | |||
| Return On Asset | -0.0095 | |||
| Target Price | 2125.66 | |||
| Beta | 0.73 |
Chandra Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Chandra Asri's current stock value. Our valuation model uses many indicators to compare Chandra Asri value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Chandra Asri competition to find correlations between indicators driving Chandra Asri's intrinsic value. More Info.Chandra Asri Petrochemical 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 Chandra Asri's earnings, one of the primary drivers of an investment's value.Chandra Asri Petroch Systematic Risk
Chandra Asri's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Chandra Asri 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Chandra Asri Petroch correlated with the market. If Beta is less than 0 Chandra Asri generally moves in the opposite direction as compared to the market. If Chandra Asri Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Chandra Asri Petroch is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Chandra Asri is generally in the same direction as the market. If Beta > 1 Chandra Asri moves generally in the same direction as, but more than the movement of the benchmark.
Chandra Asri Thematic Clasifications
Chandra Asri Petrochemical is part of Synthetics investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Synthetics production and silicon. Companies involved in production of silicon and other synthetic products
This theme covers Synthetics production and silicon. Companies involved in production of silicon and other synthetic products . Get More Thematic Ideas
| Synthetics | View |
Chandra Asri December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Chandra Asri help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Chandra Asri Petrochemical. We use our internally-developed statistical techniques to arrive at the intrinsic value of Chandra Asri Petrochemical based on widely used predictive technical indicators. In general, we focus on analyzing Chandra Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Chandra Asri's daily price indicators and compare them against related drivers.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 19.94 | |||
| Value At Risk | (4.51) | |||
| Potential Upside | 6.12 |
Other Information on Investing in Chandra Stock
Chandra Asri financial ratios help investors to determine whether Chandra 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 Chandra with respect to the benefits of owning Chandra Asri security.