Akbar Indomakmur Financials
AIMS Stock | IDR 344.00 4.00 1.18% |
Akbar |
Understanding current and past Akbar Indomakmur Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Akbar Indomakmur's financial statements are interrelated, with each one affecting the others. For example, an increase in Akbar Indomakmur's assets may result in an increase in income on the income statement.
Akbar Indomakmur Stock Summary
Akbar Indomakmur competes with Bayu Buana, Alakasa Industrindo, Mahaka Media, Arthavest Tbk, and Argha Karya. PT Akbar Indo Makmur Stimec Tbk engages in the coal mining and trading business in Indonesia. PT Akbar Indo Makmur Stimec Tbk is a subsidiary of PT Aims Indo Investama. Akbar Indo is traded on Jakarta Stock Exchange in Indonesia.Instrument | Indonesia Stock View All |
Exchange | Jakarta Exchange |
ISIN | ID1000071202 |
Business Address | Jalan Cipaku I |
Sector | Trading Companies & Distributors |
Industry | Industrials |
Benchmark | Dow Jones Industrial |
Website | www.aims.co.id |
Phone | 62 21 722 1279 |
Currency | IDR - Indonesian Rupiah |
You should never invest in Akbar Indomakmur without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Akbar Stock, because this is throwing your money away. Analyzing the key information contained in Akbar Indomakmur's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Akbar Indomakmur Key Financial Ratios
Akbar Indomakmur's financial ratios allow both analysts and investors to convert raw data from Akbar Indomakmur's financial statements into concise, actionable information that can be used to evaluate the performance of Akbar Indomakmur over time and compare it to other companies across industries.Akbar Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Akbar Indomakmur's current stock value. Our valuation model uses many indicators to compare Akbar Indomakmur value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Akbar Indomakmur competition to find correlations between indicators driving Akbar Indomakmur's intrinsic value. More Info.Akbar Indomakmur Stimec 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 0.35 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Akbar Indomakmur Stimec is roughly 2.88 . 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 Akbar Indomakmur's earnings, one of the primary drivers of an investment's value.Akbar Indomakmur Stimec Systematic Risk
Akbar Indomakmur's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Akbar Indomakmur 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Akbar Indomakmur Stimec correlated with the market. If Beta is less than 0 Akbar Indomakmur generally moves in the opposite direction as compared to the market. If Akbar Indomakmur Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Akbar Indomakmur Stimec is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Akbar Indomakmur is generally in the same direction as the market. If Beta > 1 Akbar Indomakmur moves generally in the same direction as, but more than the movement of the benchmark.
Akbar Indomakmur March 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Akbar Indomakmur help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Akbar Indomakmur Stimec. We use our internally-developed statistical techniques to arrive at the intrinsic value of Akbar Indomakmur Stimec based on widely used predictive technical indicators. In general, we focus on analyzing Akbar Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Akbar Indomakmur's daily price indicators and compare them against related drivers.
Information Ratio | (0.01) | |||
Maximum Drawdown | 40.79 | |||
Value At Risk | (8.08) | |||
Potential Upside | 15.47 |
Other Information on Investing in Akbar Stock
Akbar Indomakmur financial ratios help investors to determine whether Akbar 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 Akbar with respect to the benefits of owning Akbar Indomakmur security.