Alakasa Industrindo Financials
| ALKA Stock | IDR 378.00 2.00 0.53% |
Alakasa |
Understanding current and past Alakasa Industrindo Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Alakasa Industrindo's financial statements are interrelated, with each one affecting the others. For example, an increase in Alakasa Industrindo's assets may result in an increase in income on the income statement.
| Foreign Associate | Greece |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000076904 |
| Business Address | Jalan Pulogadung No |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.ai.alakasa.co.id |
| Phone | 62 21 460 8855 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Alakasa Industrindo without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Alakasa Stock, because this is throwing your money away. Analyzing the key information contained in Alakasa Industrindo's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Alakasa Industrindo Key Financial Ratios
Alakasa Industrindo's financial ratios allow both analysts and investors to convert raw data from Alakasa Industrindo's financial statements into concise, actionable information that can be used to evaluate the performance of Alakasa Industrindo over time and compare it to other companies across industries.Alakasa Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alakasa Industrindo's current stock value. Our valuation model uses many indicators to compare Alakasa Industrindo value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alakasa Industrindo competition to find correlations between indicators driving Alakasa Industrindo's intrinsic value. More Info.Alakasa Industrindo Tbk is rated below average in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about 0.22 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Alakasa Industrindo Tbk is roughly 4.65 . 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 Alakasa Industrindo's earnings, one of the primary drivers of an investment's value.Alakasa Industrindo Tbk Systematic Risk
Alakasa Industrindo's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Alakasa Industrindo 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 sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on Alakasa Industrindo Tbk correlated with the market. If Beta is less than 0 Alakasa Industrindo generally moves in the opposite direction as compared to the market. If Alakasa Industrindo Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Alakasa Industrindo Tbk is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Alakasa Industrindo is generally in the same direction as the market. If Beta > 1 Alakasa Industrindo moves generally in the same direction as, but more than the movement of the benchmark.
Alakasa Industrindo December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Alakasa Industrindo help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Alakasa Industrindo Tbk. We use our internally-developed statistical techniques to arrive at the intrinsic value of Alakasa Industrindo Tbk based on widely used predictive technical indicators. In general, we focus on analyzing Alakasa Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Alakasa Industrindo's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 31.43 | |||
| Value At Risk | (5.21) | |||
| Potential Upside | 2.7 |
Other Information on Investing in Alakasa Stock
Alakasa Industrindo financial ratios help investors to determine whether Alakasa 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 Alakasa with respect to the benefits of owning Alakasa Industrindo security.