Argha Karya Financials
| AKPI Stock | IDR 595.00 20.00 3.25% |
Argha |
Understanding current and past Argha Karya Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Argha Karya's financial statements are interrelated, with each one affecting the others. For example, an increase in Argha Karya's assets may result in an increase in income on the income statement.
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000084205 |
| Business Address | Jl Pahlawan, Bogor, |
| Sector | Containers & Packaging |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.arghakarya.com |
| Phone | 62 21 875 2707 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Argha Karya without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Argha Stock, because this is throwing your money away. Analyzing the key information contained in Argha Karya's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Argha Karya Key Financial Ratios
Argha Karya's financial ratios allow both analysts and investors to convert raw data from Argha Karya's financial statements into concise, actionable information that can be used to evaluate the performance of Argha Karya over time and compare it to other companies across industries.| Return On Equity | 0.14 | |||
| Return On Asset | 0.0272 | |||
| Beta | 0.96 | |||
| Z Score | 0.6 | |||
| Last Dividend Paid | 49.0 |
Argha Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Argha Karya's current stock value. Our valuation model uses many indicators to compare Argha Karya value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Argha Karya competition to find correlations between indicators driving Argha Karya's intrinsic value. More Info.Argha Karya Prima is rated fourth in return on equity category among its peers. It also is rated fourth in return on asset category among its peers reporting about 0.19 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Argha Karya Prima is roughly 5.28 . 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 Argha Karya's earnings, one of the primary drivers of an investment's value.Argha Karya Prima Systematic Risk
Argha Karya's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Argha Karya 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 Argha Karya Prima correlated with the market. If Beta is less than 0 Argha Karya generally moves in the opposite direction as compared to the market. If Argha Karya Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Argha Karya Prima is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Argha Karya is generally in the same direction as the market. If Beta > 1 Argha Karya moves generally in the same direction as, but more than the movement of the benchmark.
Argha Karya December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Argha Karya help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Argha Karya Prima. We use our internally-developed statistical techniques to arrive at the intrinsic value of Argha Karya Prima based on widely used predictive technical indicators. In general, we focus on analyzing Argha Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Argha Karya's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 41.42 | |||
| Value At Risk | (3.25) | |||
| Potential Upside | 2.96 |
Other Information on Investing in Argha Stock
Argha Karya financial ratios help investors to determine whether Argha 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 Argha with respect to the benefits of owning Argha Karya security.