Benakat Petroleum Financials
| BIPI Stock | IDR 65.00 3.00 4.41% |
Benakat |
Understanding current and past Benakat Petroleum Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Benakat Petroleum's financial statements are interrelated, with each one affecting the others. For example, an increase in Benakat Petroleum's assets may result in an increase in income on the income statement.
The data published in Benakat Petroleum's official financial statements typically reflect Benakat Petroleum's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Benakat Petroleum's quantitative information. For example, before you start analyzing numbers published by Benakat accountants, it’s essential to understand Benakat Petroleum's liquidity, profitability, and earnings quality within the context of the Oil, Gas & Consumable Fuels space in which it operates.
| Foreign Associate | USA |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000114101 |
| Business Address | Sopo Del Office |
| Sector | Oil, Gas & Consumable Fuels |
| Industry | Energy |
| Benchmark | NYSE Composite |
| Website | www.astrindonusantara.com |
| Phone | 62 21 5081 5252 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Benakat Petroleum without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Benakat Stock, because this is throwing your money away. Analyzing the key information contained in Benakat Petroleum's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Benakat Petroleum Key Financial Ratios
Benakat Petroleum's financial ratios allow both analysts and investors to convert raw data from Benakat Petroleum's financial statements into concise, actionable information that can be used to evaluate the performance of Benakat Petroleum over time and compare it to other companies across industries.Benakat Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Benakat Petroleum's current stock value. Our valuation model uses many indicators to compare Benakat Petroleum value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Benakat Petroleum competition to find correlations between indicators driving Benakat Petroleum's intrinsic value. More Info.Benakat Petroleum Energy is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.33 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Benakat Petroleum Energy is roughly 3.03 . 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 Benakat Petroleum's earnings, one of the primary drivers of an investment's value.Benakat Petroleum Energy Systematic Risk
Benakat Petroleum's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Benakat Petroleum 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Benakat Petroleum Energy correlated with the market. If Beta is less than 0 Benakat Petroleum generally moves in the opposite direction as compared to the market. If Benakat Petroleum Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Benakat Petroleum Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Benakat Petroleum is generally in the same direction as the market. If Beta > 1 Benakat Petroleum moves generally in the same direction as, but more than the movement of the benchmark.
Benakat Petroleum June 6, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Benakat Petroleum help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Benakat Petroleum Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Benakat Petroleum Energy based on widely used predictive technical indicators. In general, we focus on analyzing Benakat Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Benakat Petroleum's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 51.03 | |||
| Value At Risk | (7.32) | |||
| Potential Upside | 8.75 |
Other Information on Investing in Benakat Stock
Benakat Petroleum financial ratios help investors to determine whether Benakat 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 Benakat with respect to the benefits of owning Benakat Petroleum security.