PT Ketrosden Financials
| KETR Stock | 185.00 3.00 1.65% |
KETR |
| Foreign Associate | Israel |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| Business Address | Meta Epsi Building, |
| Sector | Technology |
| Industry | Communication Equipment |
| Benchmark | Dow Jones Industrial |
| Website | www.triasmitra.com |
| Phone | 62 21 2208 5100 |
You should never invest in PT Ketrosden without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of KETR Stock, because this is throwing your money away. Analyzing the key information contained in PT Ketrosden's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
PT Ketrosden Key Financial Ratios
PT Ketrosden's financial ratios allow both analysts and investors to convert raw data from PT Ketrosden's financial statements into concise, actionable information that can be used to evaluate the performance of PT Ketrosden over time and compare it to other companies across industries.KETR Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PT Ketrosden's current stock value. Our valuation model uses many indicators to compare PT Ketrosden value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PT Ketrosden competition to find correlations between indicators driving PT Ketrosden's intrinsic value. More Info.PT Ketrosden Triasmitra is currently regarded as number one stock in profit margin category among its peers. It also is currently regarded as number one stock in operating margin category among its peers reporting about 1.69 of Operating Margin per Profit Margin. 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 Ketrosden's earnings, one of the primary drivers of an investment's value.PT Ketrosden Triasmitra Systematic Risk
PT Ketrosden's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PT Ketrosden 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 PT Ketrosden Triasmitra correlated with the market. If Beta is less than 0 PT Ketrosden generally moves in the opposite direction as compared to the market. If PT Ketrosden Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PT Ketrosden Triasmitra is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PT Ketrosden is generally in the same direction as the market. If Beta > 1 PT Ketrosden moves generally in the same direction as, but more than the movement of the benchmark.
PT Ketrosden December 14, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of PT Ketrosden help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PT Ketrosden Triasmitra. We use our internally-developed statistical techniques to arrive at the intrinsic value of PT Ketrosden Triasmitra based on widely used predictive technical indicators. In general, we focus on analyzing KETR Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PT Ketrosden's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 44.46 | |||
| Value At Risk | (3.85) | |||
| Potential Upside | 1.65 |
Other Information on Investing in KETR Stock
PT Ketrosden financial ratios help investors to determine whether KETR 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 KETR with respect to the benefits of owning PT Ketrosden security.