Chitose Internasional Financials
CINT Stock | IDR 186.00 18.00 8.82% |
Chitose |
Understanding current and past Chitose Internasional Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Chitose Internasional's financial statements are interrelated, with each one affecting the others. For example, an increase in Chitose Internasional'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 | ID1000131907 |
Business Address | Jl Industri III |
Sector | Household Durables |
Industry | Consumer Discretionary |
Benchmark | Dow Jones Industrial |
Website | www.chitose-indonesia.com |
Phone | 62 22 603 1900 |
Currency | IDR - Indonesian Rupiah |
You should never invest in Chitose Internasional without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Chitose Stock, because this is throwing your money away. Analyzing the key information contained in Chitose Internasional's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Chitose Internasional Key Financial Ratios
Chitose Internasional's financial ratios allow both analysts and investors to convert raw data from Chitose Internasional's financial statements into concise, actionable information that can be used to evaluate the performance of Chitose Internasional over time and compare it to other companies across industries.Return On Equity | -0.2 | |||
Return On Asset | -0.0954 | |||
Number Of Employees | 460 | |||
Beta | 0.0498 | |||
Z Score | 60.0 |
Chitose Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Chitose Internasional's current stock value. Our valuation model uses many indicators to compare Chitose Internasional value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Chitose Internasional competition to find correlations between indicators driving Chitose Internasional's intrinsic value. More Info.Chitose Internasional Tbk is rated fifth in return on equity category among its peers. It also is rated fifth 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 Chitose Internasional's earnings, one of the primary drivers of an investment's value.Chitose Internasional Tbk Systematic Risk
Chitose Internasional's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Chitose Internasional 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 Chitose Internasional Tbk correlated with the market. If Beta is less than 0 Chitose Internasional generally moves in the opposite direction as compared to the market. If Chitose Internasional Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Chitose Internasional Tbk is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Chitose Internasional is generally in the same direction as the market. If Beta > 1 Chitose Internasional moves generally in the same direction as, but more than the movement of the benchmark.
Chitose Internasional December 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Chitose Internasional help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Chitose Internasional Tbk. We use our internally-developed statistical techniques to arrive at the intrinsic value of Chitose Internasional Tbk based on widely used predictive technical indicators. In general, we focus on analyzing Chitose Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Chitose Internasional's daily price indicators and compare them against related drivers.
Information Ratio | (0.02) | |||
Maximum Drawdown | 45.74 | |||
Value At Risk | (7.28) | |||
Potential Upside | 5.95 |
Other Information on Investing in Chitose Stock
Chitose Internasional financial ratios help investors to determine whether Chitose 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 Chitose with respect to the benefits of owning Chitose Internasional security.