ADHI KARYA Financials
| KM6 Stock | 0.01 0.0005 5.26% |
ADHI |
Please note, the imprecision that can be found in ADHI KARYA's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of ADHI KARYA. Check ADHI KARYA's Beneish M Score to see the likelihood of ADHI KARYA's management manipulating its earnings.
ADHI Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ADHI KARYA's current stock value. Our valuation model uses many indicators to compare ADHI KARYA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ADHI KARYA competition to find correlations between indicators driving ADHI KARYA's intrinsic value. More Info.ADHI KARYA is rated below average in current valuation category among its peers. It also is rated below average in price to book category among its peers . The ratio of Current Valuation to Price To Book for ADHI KARYA is about 1,225,626,938 . 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 ADHI KARYA's earnings, one of the primary drivers of an investment's value.ADHI KARYA Systematic Risk
ADHI KARYA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ADHI KARYA 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on ADHI KARYA correlated with the market. If Beta is less than 0 ADHI KARYA generally moves in the opposite direction as compared to the market. If ADHI KARYA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ADHI KARYA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ADHI KARYA is generally in the same direction as the market. If Beta > 1 ADHI KARYA moves generally in the same direction as, but more than the movement of the benchmark.
ADHI KARYA December 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ADHI KARYA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ADHI KARYA. We use our internally-developed statistical techniques to arrive at the intrinsic value of ADHI KARYA based on widely used predictive technical indicators. In general, we focus on analyzing ADHI Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ADHI KARYA's daily price indicators and compare them against related drivers.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 13.33 | |||
| Value At Risk | (4.55) | |||
| Potential Upside | 4.55 |
Additional Tools for ADHI Stock Analysis
When running ADHI KARYA's price analysis, check to measure ADHI KARYA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ADHI KARYA is operating at the current time. Most of ADHI KARYA's value examination focuses on studying past and present price action to predict the probability of ADHI KARYA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ADHI KARYA's price. Additionally, you may evaluate how the addition of ADHI KARYA to your portfolios can decrease your overall portfolio volatility.