Pt Saraswanti Indoland Stock Beta

SWID Stock   68.00  1.00  1.45%   
PT Saraswanti Indoland fundamentals help investors to digest information that contributes to PT Saraswanti's financial success or failures. It also enables traders to predict the movement of SWID Stock. The fundamental analysis module provides a way to measure PT Saraswanti's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to PT Saraswanti stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

PT Saraswanti Indoland Company Beta Analysis

PT Saraswanti's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Beta

 = 

Covariance

Variance

More About Beta | All Equity Analysis
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Competition

In accordance with the recently published financial statements, PT Saraswanti Indoland has a Beta of 0.0. This is 100.0% lower than that of the Real Estate sector and about the same as Real Estate-Development (which currently averages 0.0) industry. The beta for all Indonesia stocks is 100.0% lower than that of the firm.

SWID Beta Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PT Saraswanti's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of PT Saraswanti could also be used in its relative valuation, which is a method of valuing PT Saraswanti by comparing valuation metrics of similar companies.
PT Saraswanti is currently under evaluation in beta category among its peers.

SWID Fundamentals

About PT Saraswanti Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze PT Saraswanti Indoland's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PT Saraswanti using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PT Saraswanti Indoland based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

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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.