PT Indonesia Financials
| IPCC Stock | 740.00 10.00 1.33% |
IPCC |
Understanding current and past PT Indonesia Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of PT Indonesia's financial statements are interrelated, with each one affecting the others. For example, an increase in PT Indonesia'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 | ID1000144306 |
| Business Address | Jl Sindang Laut |
| Sector | Industrials |
| Industry | Integrated Freight & Logistics |
| Benchmark | Dow Jones Industrial |
| Website | indonesiacarterminal.co.id |
| Phone | 62 21 4393 2251 |
You should never invest in PT Indonesia without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of IPCC Stock, because this is throwing your money away. Analyzing the key information contained in PT Indonesia's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
PT Indonesia Key Financial Ratios
PT Indonesia's financial ratios allow both analysts and investors to convert raw data from PT Indonesia's financial statements into concise, actionable information that can be used to evaluate the performance of PT Indonesia over time and compare it to other companies across industries.IPCC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PT Indonesia's current stock value. Our valuation model uses many indicators to compare PT Indonesia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PT Indonesia competition to find correlations between indicators driving PT Indonesia's intrinsic value. More Info.PT Indonesia Kendaraan 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 0.62 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for PT Indonesia Kendaraan is roughly 1.62 . 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 PT Indonesia's earnings, one of the primary drivers of an investment's value.PT Indonesia Kendaraan Systematic Risk
PT Indonesia's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PT 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on PT Indonesia Kendaraan correlated with the market. If Beta is less than 0 PT Indonesia generally moves in the opposite direction as compared to the market. If PT Indonesia Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PT Indonesia Kendaraan is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PT Indonesia is generally in the same direction as the market. If Beta > 1 PT Indonesia moves generally in the same direction as, but more than the movement of the benchmark.
PT Indonesia November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of PT Indonesia help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PT Indonesia Kendaraan. We use our internally-developed statistical techniques to arrive at the intrinsic value of PT Indonesia Kendaraan based on widely used predictive technical indicators. In general, we focus on analyzing IPCC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PT Indonesia's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9707 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 4.88 | |||
| Value At Risk | (1.33) | |||
| Potential Upside | 2.05 |
Other Information on Investing in IPCC Stock
PT Indonesia financial ratios help investors to determine whether IPCC 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 IPCC with respect to the benefits of owning PT Indonesia security.