Adhi Karya Financials
| ADHI Stock | IDR 232.00 2.00 0.85% |
Adhi |
Understanding current and past Adhi Karya Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Adhi Karya's financial statements are interrelated, with each one affecting the others. For example, an increase in Adhi Karya's assets may result in an increase in income on the income statement.
Adhi Karya Stock Summary
Adhi Karya competes with Wijaya Karya, Waskita Karya, Pembangunan Perumahan, Jasa Marga, and Perusahaan Gas. PT Adhi Karya Tbk primarily engages in the construction business in Indonesia. PT Adhi Karya Tbk was founded in 1960 and is headquartered in Jakarta, Indonesia. Adhi Karya operates under Engineering Construction classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 1525 people.| Foreign Associate | USA |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000097207 |
| Business Address | Gedung Harmonis, Jakarta, |
| Sector | Construction & Engineering |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | adhi.co.id |
| Phone | 62 21 797 5312 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Adhi Karya without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Adhi Stock, because this is throwing your money away. Analyzing the key information contained in Adhi Karya's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Adhi Karya Key Financial Ratios
Adhi Karya's financial ratios allow both analysts and investors to convert raw data from Adhi Karya's financial statements into concise, actionable information that can be used to evaluate the performance of Adhi Karya over time and compare it to other companies across industries.| Return On Equity | 0.0232 | |||
| Return On Asset | 0.0164 | |||
| Target Price | 888.5 | |||
| Beta | 1.59 | |||
| Z Score | 0.6 |
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 Persero is rated fourth in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about 0.71 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Adhi Karya Persero is roughly 1.41 . 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 Persero 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 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 Adhi Karya Persero 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 Persero 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 January 22, 2025 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 Persero. We use our internally-developed statistical techniques to arrive at the intrinsic value of Adhi Karya Persero 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 | (0.14) | |||
| Maximum Drawdown | 13.69 | |||
| Value At Risk | (3.20) | |||
| Potential Upside | 4.23 |
Other Information on Investing in Adhi Stock
Adhi Karya financial ratios help investors to determine whether Adhi 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 Adhi with respect to the benefits of owning Adhi Karya security.