Indal Aluminium Financials
| INAI Stock | IDR 125.00 1.00 0.81% |
Indal |
Understanding current and past Indal Aluminium Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Indal Aluminium's financial statements are interrelated, with each one affecting the others. For example, an increase in Indal Aluminium's assets may result in an increase in income on the income statement.
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000130800 |
| Business Address | Jl Kembang Jepun |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.indalcorp.com |
| Phone | 62 31 353 0333 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Indal Aluminium without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Indal Stock, because this is throwing your money away. Analyzing the key information contained in Indal Aluminium's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Indal Aluminium Key Financial Ratios
Indal Aluminium's financial ratios allow both analysts and investors to convert raw data from Indal Aluminium's financial statements into concise, actionable information that can be used to evaluate the performance of Indal Aluminium over time and compare it to other companies across industries.| Return On Equity | -0.0551 | |||
| Return On Asset | 0.0305 | |||
| Beta | 0.18 | |||
| Z Score | 39.6 |
Indal Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Indal Aluminium's current stock value. Our valuation model uses many indicators to compare Indal Aluminium value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Indal Aluminium competition to find correlations between indicators driving Indal Aluminium's intrinsic value. More Info.Indal Aluminium Industry 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 . 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 Indal Aluminium's earnings, one of the primary drivers of an investment's value.Indal Aluminium Industry Systematic Risk
Indal Aluminium's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Indal Aluminium 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 fourty-two with a total number of output elements of nineteen. The Beta measures systematic risk based on how returns on Indal Aluminium Industry correlated with the market. If Beta is less than 0 Indal Aluminium generally moves in the opposite direction as compared to the market. If Indal Aluminium Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Indal Aluminium Industry is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Indal Aluminium is generally in the same direction as the market. If Beta > 1 Indal Aluminium moves generally in the same direction as, but more than the movement of the benchmark.
Indal Aluminium December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Indal Aluminium help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Indal Aluminium Industry. We use our internally-developed statistical techniques to arrive at the intrinsic value of Indal Aluminium Industry based on widely used predictive technical indicators. In general, we focus on analyzing Indal Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Indal Aluminium's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 12.18 | |||
| Value At Risk | (5.22) | |||
| Potential Upside | 3.7 |
Other Information on Investing in Indal Stock
Indal Aluminium financial ratios help investors to determine whether Indal 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 Indal with respect to the benefits of owning Indal Aluminium security.