Kawasan Industri Financials
| KIJA Stock | IDR 195.00 1.00 0.51% |
Kawasan |
Understanding current and past Kawasan Industri Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Kawasan Industri's financial statements are interrelated, with each one affecting the others. For example, an increase in Kawasan Industri's assets may result in an increase in income on the income statement.
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000072507 |
| Business Address | Jababeka Center, Bekasi, |
| Sector | Real Estate Management & Development |
| Industry | Real Estate |
| Benchmark | Dow Jones Industrial |
| Website | www.jababeka.com |
| Phone | 62 21 893 4580 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Kawasan Industri without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Kawasan Stock, because this is throwing your money away. Analyzing the key information contained in Kawasan Industri's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Kawasan Industri Key Financial Ratios
Kawasan Industri's financial ratios allow both analysts and investors to convert raw data from Kawasan Industri's financial statements into concise, actionable information that can be used to evaluate the performance of Kawasan Industri over time and compare it to other companies across industries.| Return On Equity | 0.0184 | |||
| Return On Asset | 0.0463 | |||
| Target Price | 330.0 | |||
| Number Of Employees | 741 | |||
| Beta | 0.56 |
Kawasan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kawasan Industri's current stock value. Our valuation model uses many indicators to compare Kawasan Industri value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kawasan Industri competition to find correlations between indicators driving Kawasan Industri's intrinsic value. More Info.Kawasan Industri Jababeka is rated third overall in return on equity category among its peers. It also is rated third overall in return on asset category among its peers reporting about 2.52 of Return On Asset per Return On Equity. 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 Kawasan Industri's earnings, one of the primary drivers of an investment's value.Kawasan Industri Jababeka Systematic Risk
Kawasan Industri's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kawasan Industri 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 Kawasan Industri Jababeka correlated with the market. If Beta is less than 0 Kawasan Industri generally moves in the opposite direction as compared to the market. If Kawasan Industri Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kawasan Industri Jababeka is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kawasan Industri is generally in the same direction as the market. If Beta > 1 Kawasan Industri moves generally in the same direction as, but more than the movement of the benchmark.
Kawasan Industri November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kawasan Industri help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kawasan Industri Jababeka. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kawasan Industri Jababeka based on widely used predictive technical indicators. In general, we focus on analyzing Kawasan Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kawasan Industri's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.12 | |||
| Information Ratio | 0.1235 | |||
| Maximum Drawdown | 10.62 | |||
| Value At Risk | (1.58) | |||
| Potential Upside | 2.73 |
Other Information on Investing in Kawasan Stock
Kawasan Industri financial ratios help investors to determine whether Kawasan 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 Kawasan with respect to the benefits of owning Kawasan Industri security.