Asuransi Kresna Financials
| ASMI Stock | IDR 11.00 1.00 10.00% |
Asuransi |
Understanding current and past Asuransi Kresna Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Asuransi Kresna's financial statements are interrelated, with each one affecting the others. For example, an increase in Asuransi Kresna's assets may result in an increase in income on the income statement.
Asuransi Kresna Stock Summary
Asuransi Kresna competes with Maskapai Reasuransi, Panin Sekuritas, Wahana Ottomitra, and Lenox Pasifik. PT Asuransi Kresna Mitra Tbk engages in general insurance and reinsurance business in Indonesia. PT Asuransi Kresna Mitra Tbk is a subsidiary of PT Mega Inti Supra. Asuransi Kresna operates under Insurance - Diversified classification in Indonesia and is traded on Jakarta Stock Exchange.| Foreign Associate | USA |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000130602 |
| Business Address | Gedung Graha Kirana, |
| Sector | Insurance |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.asuransimaximus.com |
| Phone | 62 21 6531 1150 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Asuransi Kresna without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Asuransi Stock, because this is throwing your money away. Analyzing the key information contained in Asuransi Kresna's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Asuransi Kresna Key Financial Ratios
Asuransi Kresna's financial ratios allow both analysts and investors to convert raw data from Asuransi Kresna's financial statements into concise, actionable information that can be used to evaluate the performance of Asuransi Kresna over time and compare it to other companies across industries.| Return On Equity | -0.19 | |||
| Return On Asset | -0.0551 | |||
| Number Of Employees | 206 | |||
| Beta | -0.12 | |||
| Z Score | 52.8 |
Asuransi Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Asuransi Kresna's current stock value. Our valuation model uses many indicators to compare Asuransi Kresna value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Asuransi Kresna competition to find correlations between indicators driving Asuransi Kresna's intrinsic value. More Info.Asuransi Kresna Mitra is rated fourth in return on equity category among its peers. It also is rated fourth in return on asset category among its peers . 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 Asuransi Kresna's earnings, one of the primary drivers of an investment's value.Asuransi Kresna Mitra Systematic Risk
Asuransi Kresna's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Asuransi Kresna 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 Asuransi Kresna Mitra correlated with the market. If Beta is less than 0 Asuransi Kresna generally moves in the opposite direction as compared to the market. If Asuransi Kresna Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Asuransi Kresna Mitra is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Asuransi Kresna is generally in the same direction as the market. If Beta > 1 Asuransi Kresna moves generally in the same direction as, but more than the movement of the benchmark.
Asuransi Kresna December 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Asuransi Kresna help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Asuransi Kresna Mitra. We use our internally-developed statistical techniques to arrive at the intrinsic value of Asuransi Kresna Mitra based on widely used predictive technical indicators. In general, we focus on analyzing Asuransi Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Asuransi Kresna's daily price indicators and compare them against related drivers.
| Downside Deviation | 8.72 | |||
| Information Ratio | 0.0449 | |||
| Maximum Drawdown | 21.11 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 10.0 |
Other Information on Investing in Asuransi Stock
Asuransi Kresna financial ratios help investors to determine whether Asuransi 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 Asuransi with respect to the benefits of owning Asuransi Kresna security.