Campina Ice Financials
| CAMP Stock | IDR 262.00 6.00 2.24% |
Campina |
Understanding current and past Campina Ice Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Campina Ice's financial statements are interrelated, with each one affecting the others. For example, an increase in Campina Ice's assets may result in an increase in income on the income statement.
Campina Ice Stock Summary
Campina Ice competes with Sariguna Primatirta, Garudafood Putra, Buyung Poetra, Integra Indocabinet, and Kino Indonesia. PT Campina Ice Cream Industry, Tbk. produces, markets, and distributes ice creams in Indonesia. The company was founded in 1972 and is based in Surabaya, Indonesia. Campina Ice is traded on Jakarta Stock Exchange in Indonesia.| Foreign Associate | USA |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000141500 |
| Business Address | Jl Rungkut Industri |
| Sector | Food Products |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.campina.co.id |
| Phone | 62 31 843 2247 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Campina Ice without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Campina Stock, because this is throwing your money away. Analyzing the key information contained in Campina Ice's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Campina Ice Key Financial Ratios
Campina Ice's financial ratios allow both analysts and investors to convert raw data from Campina Ice's financial statements into concise, actionable information that can be used to evaluate the performance of Campina Ice over time and compare it to other companies across industries.Campina Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Campina Ice's current stock value. Our valuation model uses many indicators to compare Campina Ice value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Campina Ice competition to find correlations between indicators driving Campina Ice's intrinsic value. More Info.Campina Ice Cream is rated fourth in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about 0.65 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Campina Ice Cream is roughly 1.54 . 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 Campina Ice's earnings, one of the primary drivers of an investment's value.Campina Ice Cream Systematic Risk
Campina Ice's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Campina Ice 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 Campina Ice Cream correlated with the market. If Beta is less than 0 Campina Ice generally moves in the opposite direction as compared to the market. If Campina Ice Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Campina Ice Cream is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Campina Ice is generally in the same direction as the market. If Beta > 1 Campina Ice moves generally in the same direction as, but more than the movement of the benchmark.
Campina Ice November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Campina Ice help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Campina Ice Cream. We use our internally-developed statistical techniques to arrive at the intrinsic value of Campina Ice Cream based on widely used predictive technical indicators. In general, we focus on analyzing Campina Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Campina Ice's daily price indicators and compare them against related drivers.
| Information Ratio | (0.34) | |||
| Maximum Drawdown | 7.49 | |||
| Value At Risk | (2.86) | |||
| Potential Upside | 2.01 |
Other Information on Investing in Campina Stock
Campina Ice financial ratios help investors to determine whether Campina 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 Campina with respect to the benefits of owning Campina Ice security.