Sumi Indo Financials
| IKBI Stock | IDR 336.00 18.00 5.08% |
Sumi |
Understanding current and past Sumi Indo Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Sumi Indo's financial statements are interrelated, with each one affecting the others. For example, an increase in Sumi Indo's assets may result in an increase in income on the income statement.
Sumi Indo Stock Summary
Sumi Indo competes with Jembo Cable, Kabelindo Murni, Indorama Synthetics, Indospring Tbk, and Goodyear Indonesia. PT Sumi Indo Kabel Tbk manufactures and sells conductors, power and control cables, and automobile and telecommunication cables in Indonesia. PT Sumi Indo Kabel Tbk is a subsidiary of Sumitomo Electric Industries, Ltd. Sumi Indo operates under Industrial Distribution classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 552 people.| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000083009 |
| Business Address | Jln Gatot Subroto |
| Sector | Electrical Equipment |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.sikabel.com |
| Phone | 62 21 592 2404 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Sumi Indo without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sumi Stock, because this is throwing your money away. Analyzing the key information contained in Sumi Indo's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sumi Indo Key Financial Ratios
Sumi Indo's financial ratios allow both analysts and investors to convert raw data from Sumi Indo's financial statements into concise, actionable information that can be used to evaluate the performance of Sumi Indo over time and compare it to other companies across industries.| Return On Equity | 0.0161 | |||
| Return On Asset | 0.0082 | |||
| Number Of Employees | 492 | |||
| Beta | 0.18 | |||
| Z Score | 2.0 |
Sumi Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sumi Indo's current stock value. Our valuation model uses many indicators to compare Sumi Indo value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sumi Indo competition to find correlations between indicators driving Sumi Indo's intrinsic value. More Info.Sumi Indo Kabel is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.51 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sumi Indo Kabel is roughly 1.96 . 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 Sumi Indo's earnings, one of the primary drivers of an investment's value.Sumi Indo Kabel Systematic Risk
Sumi Indo's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sumi Indo 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 Sumi Indo Kabel correlated with the market. If Beta is less than 0 Sumi Indo generally moves in the opposite direction as compared to the market. If Sumi Indo Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sumi Indo Kabel is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sumi Indo is generally in the same direction as the market. If Beta > 1 Sumi Indo moves generally in the same direction as, but more than the movement of the benchmark.
Sumi Indo March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sumi Indo help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sumi Indo Kabel. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sumi Indo Kabel based on widely used predictive technical indicators. In general, we focus on analyzing Sumi Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sumi Indo's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 10.44 | |||
| Value At Risk | (2.62) | |||
| Potential Upside | 2.21 |
Other Information on Investing in Sumi Stock
Sumi Indo financial ratios help investors to determine whether Sumi 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 Sumi with respect to the benefits of owning Sumi Indo security.