KRAKATAU STEEL Financials
| 07K Stock | EUR 0.01 0.00 0.00% |
KRAKATAU |
Understanding current and past KRAKATAU STEEL Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of KRAKATAU STEEL's financial statements are interrelated, with each one affecting the others. For example, an increase in KRAKATAU STEEL's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in KRAKATAU STEEL's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of KRAKATAU STEEL B . Check KRAKATAU STEEL's Beneish M Score to see the likelihood of KRAKATAU STEEL's management manipulating its earnings.
KRAKATAU Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining KRAKATAU STEEL's current stock value. Our valuation model uses many indicators to compare KRAKATAU STEEL value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across KRAKATAU STEEL competition to find correlations between indicators driving KRAKATAU STEEL's intrinsic value. More Info.KRAKATAU STEEL B 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 KRAKATAU STEEL B is about 2,263,388,982 . 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 KRAKATAU STEEL's earnings, one of the primary drivers of an investment's value.KRAKATAU STEEL B Systematic Risk
KRAKATAU STEEL's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. KRAKATAU STEEL 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on KRAKATAU STEEL B correlated with the market. If Beta is less than 0 KRAKATAU STEEL generally moves in the opposite direction as compared to the market. If KRAKATAU STEEL Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one KRAKATAU STEEL B is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of KRAKATAU STEEL is generally in the same direction as the market. If Beta > 1 KRAKATAU STEEL moves generally in the same direction as, but more than the movement of the benchmark.
KRAKATAU STEEL Thematic Clasifications
KRAKATAU STEEL B is part of Iron 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. Steel and Iron production. Companies involved in production of steel and iron
This theme covers Steel and Iron production. Companies involved in production of steel and iron. Get More Thematic Ideas
| Iron | View |
KRAKATAU STEEL December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of KRAKATAU STEEL help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of KRAKATAU STEEL B . We use our internally-developed statistical techniques to arrive at the intrinsic value of KRAKATAU STEEL B based on widely used predictive technical indicators. In general, we focus on analyzing KRAKATAU Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build KRAKATAU STEEL's daily price indicators and compare them against related drivers.
| Information Ratio | 0.1229 | |||
| Maximum Drawdown | 37.5 |
Additional Tools for KRAKATAU Stock Analysis
When running KRAKATAU STEEL's price analysis, check to measure KRAKATAU STEEL'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 KRAKATAU STEEL is operating at the current time. Most of KRAKATAU STEEL's value examination focuses on studying past and present price action to predict the probability of KRAKATAU STEEL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KRAKATAU STEEL's price. Additionally, you may evaluate how the addition of KRAKATAU STEEL to your portfolios can decrease your overall portfolio volatility.