PT Arkora Financials
| ARKO Stock | 965.00 10.00 1.03% |
ARKO |
Understanding current and past PT Arkora Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of PT Arkora's financial statements are interrelated, with each one affecting the others. For example, an increase in PT Arkora's assets may result in an increase in income on the income statement.
| Foreign Associate | USA |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000168909 |
| Business Address | Office 8 Building, |
| Sector | Utilities |
| Industry | Utilities-Renewable |
| Benchmark | Dow Jones Industrial |
| Website | www.arkora-hydro.com |
| Phone | 62 21 293 33288 |
You should never invest in PT Arkora without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ARKO Stock, because this is throwing your money away. Analyzing the key information contained in PT Arkora's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
PT Arkora Key Financial Ratios
PT Arkora's financial ratios allow both analysts and investors to convert raw data from PT Arkora's financial statements into concise, actionable information that can be used to evaluate the performance of PT Arkora over time and compare it to other companies across industries.ARKO Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PT Arkora's current stock value. Our valuation model uses many indicators to compare PT Arkora value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PT Arkora competition to find correlations between indicators driving PT Arkora's intrinsic value. More Info.PT Arkora Hydro is number one stock in profit margin category among its peers. It also is number one stock in operating margin category among its peers reporting about 1.61 of Operating Margin per Profit Margin. 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 PT Arkora's earnings, one of the primary drivers of an investment's value.PT Arkora Hydro Systematic Risk
PT Arkora's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PT Arkora 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 PT Arkora Hydro correlated with the market. If Beta is less than 0 PT Arkora generally moves in the opposite direction as compared to the market. If PT Arkora Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PT Arkora Hydro is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PT Arkora is generally in the same direction as the market. If Beta > 1 PT Arkora moves generally in the same direction as, but more than the movement of the benchmark.
PT Arkora December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of PT Arkora help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PT Arkora Hydro. We use our internally-developed statistical techniques to arrive at the intrinsic value of PT Arkora Hydro based on widely used predictive technical indicators. In general, we focus on analyzing ARKO Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PT Arkora's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.42 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 23.79 | |||
| Value At Risk | (3.48) | |||
| Potential Upside | 7.14 |
Other Information on Investing in ARKO Stock
PT Arkora financial ratios help investors to determine whether ARKO 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 ARKO with respect to the benefits of owning PT Arkora security.