PT Techno9 Financials
| NINE Stock | 294.00 32.00 9.82% |
NINE |
| Foreign Associate | USA |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| Business Address | Taman Semanan Indah, |
| Industry | Information Technology Services |
| Benchmark | Dow Jones Industrial |
| Website | www.techno9indonesia.com |
| Phone | 62 21 2986 3450 |
NINE Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PT Techno9's current stock value. Our valuation model uses many indicators to compare PT Techno9 value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PT Techno9 competition to find correlations between indicators driving PT Techno9's intrinsic value. More Info.PT Techno9 Indonesia is regarded second in profit margin category among its peers. It also is regarded second in operating margin category among its peers reporting about 1.44 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 Techno9's earnings, one of the primary drivers of an investment's value.PT Techno9 Indonesia Systematic Risk
PT Techno9's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PT Techno9 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 five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on PT Techno9 Indonesia correlated with the market. If Beta is less than 0 PT Techno9 generally moves in the opposite direction as compared to the market. If PT Techno9 Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PT Techno9 Indonesia is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PT Techno9 is generally in the same direction as the market. If Beta > 1 PT Techno9 moves generally in the same direction as, but more than the movement of the benchmark.
PT Techno9 Thematic Clasifications
PT Techno9 Indonesia is part of IT 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. Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains
This theme covers Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains. Get More Thematic Ideas
| IT | View |
PT Techno9 March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of PT Techno9 help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PT Techno9 Indonesia. We use our internally-developed statistical techniques to arrive at the intrinsic value of PT Techno9 Indonesia based on widely used predictive technical indicators. In general, we focus on analyzing NINE Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PT Techno9's daily price indicators and compare them against related drivers.
| Downside Deviation | 9.93 | |||
| Information Ratio | 0.4892 | |||
| Maximum Drawdown | 20.0 | |||
| Value At Risk | (9.82) | |||
| Potential Upside | 9.91 |
Other Information on Investing in NINE Stock
PT Techno9 financial ratios help investors to determine whether NINE 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 NINE with respect to the benefits of owning PT Techno9 security.