Voksel Electric Financials
| VOKS Stock | IDR 202.00 3.00 1.51% |
Voksel |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000083900 |
| Business Address | Menara Karya Lantai |
| Sector | Electrical Equipment |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.voksel.co.id |
| Phone | 62 21 5794 4622 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Voksel Electric without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Voksel Stock, because this is throwing your money away. Analyzing the key information contained in Voksel Electric's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Voksel Electric Key Financial Ratios
Voksel Electric's financial ratios allow both analysts and investors to convert raw data from Voksel Electric's financial statements into concise, actionable information that can be used to evaluate the performance of Voksel Electric over time and compare it to other companies across industries.| Return On Equity | -0.34 | |||
| Return On Asset | -0.0497 | |||
| Beta | 0.23 | |||
| Z Score | 1.8 |
Voksel Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Voksel Electric's current stock value. Our valuation model uses many indicators to compare Voksel Electric value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Voksel Electric competition to find correlations between indicators driving Voksel Electric's intrinsic value. More Info.Voksel Electric Tbk is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers . 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 Voksel Electric's earnings, one of the primary drivers of an investment's value.Voksel Electric Tbk Systematic Risk
Voksel Electric's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Voksel Electric 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 Voksel Electric Tbk correlated with the market. If Beta is less than 0 Voksel Electric generally moves in the opposite direction as compared to the market. If Voksel Electric Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Voksel Electric Tbk is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Voksel Electric is generally in the same direction as the market. If Beta > 1 Voksel Electric moves generally in the same direction as, but more than the movement of the benchmark.
Voksel Electric March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Voksel Electric help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Voksel Electric Tbk. We use our internally-developed statistical techniques to arrive at the intrinsic value of Voksel Electric Tbk based on widely used predictive technical indicators. In general, we focus on analyzing Voksel Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Voksel Electric's daily price indicators and compare them against related drivers.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 46.39 | |||
| Value At Risk | (6.19) | |||
| Potential Upside | 2.94 |
Other Information on Investing in Voksel Stock
Voksel Electric financial ratios help investors to determine whether Voksel 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 Voksel with respect to the benefits of owning Voksel Electric security.