Humpuss Intermoda Financials
| HITS Stock | IDR 426.00 10.00 2.40% |
Humpuss |
Understanding current and past Humpuss Intermoda Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Humpuss Intermoda's financial statements are interrelated, with each one affecting the others. For example, an increase in Humpuss Intermoda'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 | ID1000107105 |
| Business Address | Gedung Mangkuluhur City, |
| Sector | Oil, Gas & Consumable Fuels |
| Industry | Energy |
| Benchmark | Dow Jones Industrial |
| Website | www.hits.co.id |
| Phone | 62 21 509 33155 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Humpuss Intermoda without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Humpuss Stock, because this is throwing your money away. Analyzing the key information contained in Humpuss Intermoda's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Humpuss Intermoda Key Financial Ratios
Humpuss Intermoda's financial ratios allow both analysts and investors to convert raw data from Humpuss Intermoda's financial statements into concise, actionable information that can be used to evaluate the performance of Humpuss Intermoda over time and compare it to other companies across industries.| Return On Equity | -0.0643 | |||
| Return On Asset | 0.01 | |||
| Number Of Employees | 850 | |||
| Beta | 0.35 |
Humpuss Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Humpuss Intermoda's current stock value. Our valuation model uses many indicators to compare Humpuss Intermoda value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Humpuss Intermoda competition to find correlations between indicators driving Humpuss Intermoda's intrinsic value. More Info.Humpuss Intermoda Transportasi is one of the top stocks in return on equity category among its peers. It also is one of the top stocks 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 Humpuss Intermoda's earnings, one of the primary drivers of an investment's value.Humpuss Intermoda Systematic Risk
Humpuss Intermoda's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Humpuss Intermoda 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-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Humpuss Intermoda correlated with the market. If Beta is less than 0 Humpuss Intermoda generally moves in the opposite direction as compared to the market. If Humpuss Intermoda Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Humpuss Intermoda is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Humpuss Intermoda is generally in the same direction as the market. If Beta > 1 Humpuss Intermoda moves generally in the same direction as, but more than the movement of the benchmark.
Humpuss Intermoda Thematic Clasifications
Humpuss Intermoda Transportasi is part of several thematic ideas from Sport Products to Railroads. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasHumpuss Intermoda December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Humpuss Intermoda help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Humpuss Intermoda Transportasi. We use our internally-developed statistical techniques to arrive at the intrinsic value of Humpuss Intermoda Transportasi based on widely used predictive technical indicators. In general, we focus on analyzing Humpuss Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Humpuss Intermoda's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.44 | |||
| Information Ratio | 0.1526 | |||
| Maximum Drawdown | 33.41 | |||
| Value At Risk | (2.05) | |||
| Potential Upside | 3.55 |
Other Information on Investing in Humpuss Stock
Humpuss Intermoda financial ratios help investors to determine whether Humpuss 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 Humpuss with respect to the benefits of owning Humpuss Intermoda security.