Intraco Penta Financials
| INTA Stock | IDR 13.00 1.00 8.33% |
Intraco |
Understanding current and past Intraco Penta Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Intraco Penta's financial statements are interrelated, with each one affecting the others. For example, an increase in Intraco Penta's assets may result in an increase in income on the income statement.
Intraco Penta Stock Summary
Intraco Penta competes with Ashmore Asset, Eastparc Hotel, Equity Development, Alumindo Light, and City Retail. PT Intraco Penta Tbk operates as a heavy equipment trading company in Indonesia. PT Intraco Penta Tbk was founded in 1970 and is based in Jakarta, Indonesia. Intraco Penta is traded on Jakarta Stock Exchange in Indonesia.| Foreign Associate | USA |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000119209 |
| Business Address | Jl Cakung Cilincing |
| Sector | Trading Companies & Distributors |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | intracopenta.com |
| Phone | 62 21 440 1408 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Intraco Penta without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Intraco Stock, because this is throwing your money away. Analyzing the key information contained in Intraco Penta's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Intraco Penta Key Financial Ratios
Intraco Penta's financial ratios allow both analysts and investors to convert raw data from Intraco Penta's financial statements into concise, actionable information that can be used to evaluate the performance of Intraco Penta over time and compare it to other companies across industries.| Return On Asset | -0.0464 | |||
| Number Of Employees | 416 | |||
| Beta | 0.0857 |
Intraco Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Intraco Penta's current stock value. Our valuation model uses many indicators to compare Intraco Penta value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Intraco Penta competition to find correlations between indicators driving Intraco Penta's intrinsic value. More Info.Intraco Penta Tbk is rated second overall in return on asset category among its peers. It also is rated second overall in profit margin 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 Intraco Penta's earnings, one of the primary drivers of an investment's value.Intraco Penta Tbk Systematic Risk
Intraco Penta's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Intraco Penta 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 thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Intraco Penta Tbk correlated with the market. If Beta is less than 0 Intraco Penta generally moves in the opposite direction as compared to the market. If Intraco Penta Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Intraco Penta Tbk is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Intraco Penta is generally in the same direction as the market. If Beta > 1 Intraco Penta moves generally in the same direction as, but more than the movement of the benchmark.
Intraco Penta December 14, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Intraco Penta help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Intraco Penta Tbk. We use our internally-developed statistical techniques to arrive at the intrinsic value of Intraco Penta Tbk based on widely used predictive technical indicators. In general, we focus on analyzing Intraco Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Intraco Penta's daily price indicators and compare them against related drivers.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 19.52 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 9.09 |
Other Information on Investing in Intraco Stock
Intraco Penta financial ratios help investors to determine whether Intraco 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 Intraco with respect to the benefits of owning Intraco Penta security.