Indo Kordsa Financials
BRAM Stock | IDR 5,850 50.00 0.86% |
Indo |
Understanding current and past Indo Kordsa Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Indo Kordsa's financial statements are interrelated, with each one affecting the others. For example, an increase in Indo Kordsa's assets may result in an increase in income on the income statement.
Indo Kordsa Stock Summary
Indo Kordsa competes with Goodyear Indonesia, Sepatu Bata, Indospring Tbk, Ever Shine, and Indorama Synthetics. PT Indo Kordsa Tbk manufactures, markets, and sells tire cord fabrics and yarn filaments in Indonesia, Thailand, Korea, Japan, China, Vietnam, Turkey, Taiwan, Brazil, and internationally. PT Indo Kordsa Tbk operates as a subsidiary of Kordsa Teknik Tekstil A.S. Indo Kordsa operates under Auto Parts classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 1504 people.Instrument | Indonesia Stock View All |
Exchange | Jakarta Exchange |
ISIN | ID1000084700 |
Business Address | Jalan Pahlawan, Bogor, |
Sector | Auto Components |
Industry | Consumer Discretionary |
Benchmark | Dow Jones Industrial |
Website | www.indokordsa.com |
Phone | 62 21 875 2115 |
Currency | IDR - Indonesian Rupiah |
You should never invest in Indo Kordsa without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Indo Stock, because this is throwing your money away. Analyzing the key information contained in Indo Kordsa's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Indo Kordsa Key Financial Ratios
Indo Kordsa's financial ratios allow both analysts and investors to convert raw data from Indo Kordsa's financial statements into concise, actionable information that can be used to evaluate the performance of Indo Kordsa over time and compare it to other companies across industries.Return On Equity | 0.15 | |||
Return On Asset | 0.0845 | |||
Beta | 1.16 | |||
Last Dividend Paid | 0.02 |
Indo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Indo Kordsa's current stock value. Our valuation model uses many indicators to compare Indo Kordsa value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Indo Kordsa competition to find correlations between indicators driving Indo Kordsa's intrinsic value. More Info.Indo Kordsa Tbk is rated second in return on equity category among its peers. It is number one stock in return on asset category among its peers reporting about 0.57 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Indo Kordsa Tbk is roughly 1.77 . 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 Indo Kordsa's earnings, one of the primary drivers of an investment's value.Indo Kordsa Tbk Systematic Risk
Indo Kordsa's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Indo Kordsa 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Indo Kordsa Tbk correlated with the market. If Beta is less than 0 Indo Kordsa generally moves in the opposite direction as compared to the market. If Indo Kordsa Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Indo Kordsa Tbk is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Indo Kordsa is generally in the same direction as the market. If Beta > 1 Indo Kordsa moves generally in the same direction as, but more than the movement of the benchmark.
Indo Kordsa March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Indo Kordsa help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Indo Kordsa Tbk. We use our internally-developed statistical techniques to arrive at the intrinsic value of Indo Kordsa Tbk based on widely used predictive technical indicators. In general, we focus on analyzing Indo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Indo Kordsa's daily price indicators and compare them against related drivers.
Information Ratio | 0.0149 | |||
Maximum Drawdown | 8.28 | |||
Value At Risk | (2.55) | |||
Potential Upside | 1.31 |
Other Information on Investing in Indo Stock
Indo Kordsa financial ratios help investors to determine whether Indo 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 Indo with respect to the benefits of owning Indo Kordsa security.