Cahayaputra Asa Financials
| CAKK Stock | IDR 146.00 1.00 0.68% |
Cahayaputra |
Understanding current and past Cahayaputra Asa Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cahayaputra Asa's financial statements are interrelated, with each one affecting the others. For example, an increase in Cahayaputra Asa's assets may result in an increase in income on the income statement.
Cahayaputra Asa Stock Summary
Cahayaputra Asa competes with Gunawan Dianjaya, Yelooo Integra, Arita Prima, Bekasi Asri, and Trisula Textile. PT Cahayaputra Asa Keramik Tbk designs, manufactures, and sells tiles in Indonesia. It also exports its products to Europe, the United States, Canada, Australia, Africa, New Zealand, and other Asian countries. Cahayaputra Asa operates under Building Materials classification in Indonesia and is traded on Jakarta Stock Exchange.| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000146509 |
| Business Address | Bellezza Office Tower, |
| Sector | Basic Materials |
| Industry | Building Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.kaisar-ceramics.com |
| Phone | 62 21 2567 5721 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Cahayaputra Asa without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Cahayaputra Stock, because this is throwing your money away. Analyzing the key information contained in Cahayaputra Asa's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Cahayaputra Asa Key Financial Ratios
Cahayaputra Asa's financial ratios allow both analysts and investors to convert raw data from Cahayaputra Asa's financial statements into concise, actionable information that can be used to evaluate the performance of Cahayaputra Asa over time and compare it to other companies across industries.| Return On Equity | 0.0541 | |||
| Return On Asset | 0.013 | |||
| Number Of Employees | 192 | |||
| Beta | -0.16 | |||
| Z Score | 1.2 |
Cahayaputra Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cahayaputra Asa's current stock value. Our valuation model uses many indicators to compare Cahayaputra Asa value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cahayaputra Asa competition to find correlations between indicators driving Cahayaputra Asa's intrinsic value. More Info.Cahayaputra Asa Keramik is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.24 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Cahayaputra Asa Keramik is roughly 4.16 . 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 Cahayaputra Asa's earnings, one of the primary drivers of an investment's value.Cahayaputra Asa Keramik Systematic Risk
Cahayaputra Asa's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cahayaputra Asa 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Cahayaputra Asa Keramik correlated with the market. If Beta is less than 0 Cahayaputra Asa generally moves in the opposite direction as compared to the market. If Cahayaputra Asa Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cahayaputra Asa Keramik is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cahayaputra Asa is generally in the same direction as the market. If Beta > 1 Cahayaputra Asa moves generally in the same direction as, but more than the movement of the benchmark.
Cahayaputra Asa November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cahayaputra Asa help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cahayaputra Asa Keramik. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cahayaputra Asa Keramik based on widely used predictive technical indicators. In general, we focus on analyzing Cahayaputra Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cahayaputra Asa's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.91 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 33.05 | |||
| Value At Risk | (2.42) | |||
| Potential Upside | 3.31 |
Other Information on Investing in Cahayaputra Stock
Cahayaputra Asa financial ratios help investors to determine whether Cahayaputra 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 Cahayaputra with respect to the benefits of owning Cahayaputra Asa security.