Kedawung Setia Financials
| KDSI Stock | IDR 428.00 10.00 2.28% |
Kedawung |
Understanding current and past Kedawung Setia Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Kedawung Setia's financial statements are interrelated, with each one affecting the others. For example, an increase in Kedawung Setia's assets may result in an increase in income on the income statement.
Kedawung Setia Stock Summary
Kedawung Setia competes with Perusahaan Gas, Telkom Indonesia, Mitra Pinasthika, Jakarta Int, and Indosterling Technomedia. PT Kedawung Setia Industrial Tbk, together with its subsidiary, manufactures and sells enamel products in Indonesia. PT Kedawung Setia Industrial Tbk is a subsidiary of PT Kitasubur Utama. Kedawung Setia operates under Packaging Containers classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 1574 people.| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000054703 |
| Business Address | Jalan Mastrip No |
| Sector | Containers & Packaging |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.kedawungsetia.com |
| Phone | 62 31 766 1971 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Kedawung Setia without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Kedawung Stock, because this is throwing your money away. Analyzing the key information contained in Kedawung Setia's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Kedawung Setia Key Financial Ratios
Kedawung Setia's financial ratios allow both analysts and investors to convert raw data from Kedawung Setia's financial statements into concise, actionable information that can be used to evaluate the performance of Kedawung Setia over time and compare it to other companies across industries.| Return On Equity | 0.0958 | |||
| Return On Asset | 0.0562 | |||
| Beta | 0.2 | |||
| Z Score | 2.8 | |||
| Last Dividend Paid | 100.0 |
Kedawung Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kedawung Setia's current stock value. Our valuation model uses many indicators to compare Kedawung Setia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kedawung Setia competition to find correlations between indicators driving Kedawung Setia's intrinsic value. More Info.Kedawung Setia Industrial 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 0.59 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kedawung Setia Industrial is roughly 1.70 . 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 Kedawung Setia's earnings, one of the primary drivers of an investment's value.Kedawung Setia Industrial Systematic Risk
Kedawung Setia's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kedawung Setia 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Kedawung Setia Industrial correlated with the market. If Beta is less than 0 Kedawung Setia generally moves in the opposite direction as compared to the market. If Kedawung Setia Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kedawung Setia Industrial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kedawung Setia is generally in the same direction as the market. If Beta > 1 Kedawung Setia moves generally in the same direction as, but more than the movement of the benchmark.
Kedawung Setia Thematic Clasifications
Kedawung Setia Industrial is part of Heavy Metals investing theme. 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. Industrial metals and minerals. Companies involved in mining, production, and distribution of various industrial metals and minerals
This theme covers Industrial metals and minerals. Companies involved in mining, production, and distribution of various industrial metals and minerals. Get More Thematic Ideas
| Heavy Metals | View |
Kedawung Setia December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kedawung Setia help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kedawung Setia Industrial. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kedawung Setia Industrial based on widely used predictive technical indicators. In general, we focus on analyzing Kedawung Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kedawung Setia's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.68 | |||
| Information Ratio | 0.0358 | |||
| Maximum Drawdown | 24.16 | |||
| Value At Risk | (2.28) | |||
| Potential Upside | 5.98 |
Other Information on Investing in Kedawung Stock
Kedawung Setia financial ratios help investors to determine whether Kedawung 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 Kedawung with respect to the benefits of owning Kedawung Setia security.