Pabrik Kertas Financials
| TKIM Stock | IDR 6,350 75.00 1.17% |
Pabrik |
Understanding current and past Pabrik Kertas Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Pabrik Kertas' financial statements are interrelated, with each one affecting the others. For example, an increase in Pabrik Kertas' assets may result in an increase in income on the income statement.
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000060403 |
| Business Address | Sinar Mas Land |
| Sector | Paper & Forest Products |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.tjiwi.co.id |
| Phone | 62 32 136 1552 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Pabrik Kertas without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Pabrik Stock, because this is throwing your money away. Analyzing the key information contained in Pabrik Kertas' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Pabrik Kertas Key Financial Ratios
Pabrik Kertas' financial ratios allow both analysts and investors to convert raw data from Pabrik Kertas' financial statements into concise, actionable information that can be used to evaluate the performance of Pabrik Kertas over time and compare it to other companies across industries.| Return On Equity | 0.22 | |||
| Return On Asset | 0.0161 | |||
| Target Price | 13220.0 | |||
| Beta | 1.52 | |||
| Last Dividend Paid | 0.002 |
Pabrik Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pabrik Kertas's current stock value. Our valuation model uses many indicators to compare Pabrik Kertas value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pabrik Kertas competition to find correlations between indicators driving Pabrik Kertas's intrinsic value. More Info.Pabrik Kertas Tjiwi is currently regarded as top stock in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.07 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Pabrik Kertas Tjiwi is roughly 13.76 . 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 Pabrik Kertas' earnings, one of the primary drivers of an investment's value.Pabrik Kertas Tjiwi Systematic Risk
Pabrik Kertas' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pabrik Kertas 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 Pabrik Kertas Tjiwi correlated with the market. If Beta is less than 0 Pabrik Kertas generally moves in the opposite direction as compared to the market. If Pabrik Kertas Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pabrik Kertas Tjiwi is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pabrik Kertas is generally in the same direction as the market. If Beta > 1 Pabrik Kertas moves generally in the same direction as, but more than the movement of the benchmark.
Pabrik Kertas November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Pabrik Kertas help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pabrik Kertas Tjiwi. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pabrik Kertas Tjiwi based on widely used predictive technical indicators. In general, we focus on analyzing Pabrik Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Pabrik Kertas's daily price indicators and compare them against related drivers.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 11.14 | |||
| Value At Risk | (2.28) | |||
| Potential Upside | 2.77 |
Other Information on Investing in Pabrik Stock
Pabrik Kertas financial ratios help investors to determine whether Pabrik 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 Pabrik with respect to the benefits of owning Pabrik Kertas security.