Kioson Komersial Financials
| KIOS Stock | IDR 50.00 0.00 0.00% |
Kioson |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000140403 |
| Business Address | AXA Tower Kuningan |
| Sector | Software |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.kioson.com |
| Phone | 62 21 3005 6255 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Kioson Komersial without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Kioson Stock, because this is throwing your money away. Analyzing the key information contained in Kioson Komersial's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Kioson Komersial Key Financial Ratios
Kioson Komersial's financial ratios allow both analysts and investors to convert raw data from Kioson Komersial's financial statements into concise, actionable information that can be used to evaluate the performance of Kioson Komersial over time and compare it to other companies across industries.| Return On Equity | 0.027 | |||
| Return On Asset | 0.0196 | |||
| Number Of Employees | 25 | |||
| Beta | 0.22 | |||
| Z Score | 4.0 |
Kioson Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kioson Komersial's current stock value. Our valuation model uses many indicators to compare Kioson Komersial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kioson Komersial competition to find correlations between indicators driving Kioson Komersial's intrinsic value. More Info.Kioson Komersial Indonesia 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 0.73 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kioson Komersial Indonesia is roughly 1.38 . 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 Kioson Komersial's earnings, one of the primary drivers of an investment's value.Kioson Komersial Ind Systematic Risk
Kioson Komersial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kioson Komersial 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-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Kioson Komersial Ind correlated with the market. If Beta is less than 0 Kioson Komersial generally moves in the opposite direction as compared to the market. If Kioson Komersial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kioson Komersial Ind is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kioson Komersial is generally in the same direction as the market. If Beta > 1 Kioson Komersial moves generally in the same direction as, but more than the movement of the benchmark.
Kioson Komersial December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kioson Komersial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kioson Komersial Indonesia. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kioson Komersial Indonesia based on widely used predictive technical indicators. In general, we focus on analyzing Kioson Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kioson Komersial's daily price indicators and compare them against related drivers.
| Downside Deviation | 5.19 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 43.63 | |||
| Value At Risk | (1.96) | |||
| Potential Upside | 3.92 |
Other Information on Investing in Kioson Stock
Kioson Komersial financial ratios help investors to determine whether Kioson 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 Kioson with respect to the benefits of owning Kioson Komersial security.