Alkindo Naratama Financials
| ALDO Stock | IDR 585.00 15.00 2.50% |
Alkindo |
Understanding current and past Alkindo Naratama Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Alkindo Naratama's financial statements are interrelated, with each one affecting the others. For example, an increase in Alkindo Naratama's assets may result in an increase in income on the income statement.
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000120207 |
| Business Address | West Bandung Regency, |
| Sector | Containers & Packaging |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.alkindo.co.id |
| Phone | 62 22 686 8300 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Alkindo Naratama without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Alkindo Stock, because this is throwing your money away. Analyzing the key information contained in Alkindo Naratama's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Alkindo Naratama Key Financial Ratios
Alkindo Naratama's financial ratios allow both analysts and investors to convert raw data from Alkindo Naratama's financial statements into concise, actionable information that can be used to evaluate the performance of Alkindo Naratama over time and compare it to other companies across industries.| Return On Equity | 0.13 | |||
| Return On Asset | 0.0601 | |||
| Target Price | 1000.0 | |||
| Number Of Employees | 717 | |||
| Beta | 0.21 |
Alkindo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alkindo Naratama's current stock value. Our valuation model uses many indicators to compare Alkindo Naratama value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alkindo Naratama competition to find correlations between indicators driving Alkindo Naratama's intrinsic value. More Info.Alkindo Naratama Tbk is rated third in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about 0.47 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Alkindo Naratama Tbk is roughly 2.14 . 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 Alkindo Naratama's earnings, one of the primary drivers of an investment's value.Alkindo Naratama Tbk Systematic Risk
Alkindo Naratama's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Alkindo Naratama 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Alkindo Naratama Tbk correlated with the market. If Beta is less than 0 Alkindo Naratama generally moves in the opposite direction as compared to the market. If Alkindo Naratama Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Alkindo Naratama Tbk is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Alkindo Naratama is generally in the same direction as the market. If Beta > 1 Alkindo Naratama moves generally in the same direction as, but more than the movement of the benchmark.
Alkindo Naratama November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Alkindo Naratama help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Alkindo Naratama Tbk. We use our internally-developed statistical techniques to arrive at the intrinsic value of Alkindo Naratama Tbk based on widely used predictive technical indicators. In general, we focus on analyzing Alkindo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Alkindo Naratama's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.44 | |||
| Information Ratio | 0.1716 | |||
| Maximum Drawdown | 14.1 | |||
| Value At Risk | (4.07) | |||
| Potential Upside | 7.14 |
Other Information on Investing in Alkindo Stock
Alkindo Naratama financial ratios help investors to determine whether Alkindo 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 Alkindo with respect to the benefits of owning Alkindo Naratama security.