Colorpak Indonesia Financials
| CLPI Stock | IDR 1,020 20.00 1.92% |
Colorpak |
Understanding current and past Colorpak Indonesia Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Colorpak Indonesia's financial statements are interrelated, with each one affecting the others. For example, an increase in Colorpak Indonesia's assets may result in an increase in income on the income statement.
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000079106 |
| Business Address | Jl Industri II, |
| Sector | Chemicals |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.colorpak.co.id |
| Phone | 62 21 590 1962 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Colorpak Indonesia without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Colorpak Stock, because this is throwing your money away. Analyzing the key information contained in Colorpak Indonesia's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Colorpak Indonesia Key Financial Ratios
Colorpak Indonesia's financial ratios allow both analysts and investors to convert raw data from Colorpak Indonesia's financial statements into concise, actionable information that can be used to evaluate the performance of Colorpak Indonesia over time and compare it to other companies across industries.| Return On Equity | 0.0982 | |||
| Return On Asset | 0.029 | |||
| Number Of Employees | 99 | |||
| Beta | 0.66 | |||
| Z Score | 1.0 |
Colorpak Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Colorpak Indonesia's current stock value. Our valuation model uses many indicators to compare Colorpak Indonesia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Colorpak Indonesia competition to find correlations between indicators driving Colorpak Indonesia's intrinsic value. More Info.Colorpak Indonesia Tbk 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 0.30 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Colorpak Indonesia Tbk is roughly 3.39 . 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 Colorpak Indonesia's earnings, one of the primary drivers of an investment's value.Colorpak Indonesia Tbk Systematic Risk
Colorpak Indonesia's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Colorpak Indonesia 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Colorpak Indonesia Tbk correlated with the market. If Beta is less than 0 Colorpak Indonesia generally moves in the opposite direction as compared to the market. If Colorpak Indonesia Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Colorpak Indonesia Tbk is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Colorpak Indonesia is generally in the same direction as the market. If Beta > 1 Colorpak Indonesia moves generally in the same direction as, but more than the movement of the benchmark.
Colorpak Indonesia March 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Colorpak Indonesia help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Colorpak Indonesia Tbk. We use our internally-developed statistical techniques to arrive at the intrinsic value of Colorpak Indonesia Tbk based on widely used predictive technical indicators. In general, we focus on analyzing Colorpak Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Colorpak Indonesia's daily price indicators and compare them against related drivers.
| Information Ratio | (0) | |||
| Maximum Drawdown | 4.38 | |||
| Value At Risk | (1.90) | |||
| Potential Upside | 1.44 |
Other Information on Investing in Colorpak Stock
Colorpak Indonesia financial ratios help investors to determine whether Colorpak 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 Colorpak with respect to the benefits of owning Colorpak Indonesia security.