Alumindo Light Financials
| ALMI Stock | IDR 74.00 0.00 0.00% |
Alumindo |
Understanding current and past Alumindo Light Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Alumindo Light's financial statements are interrelated, with each one affecting the others. For example, an increase in Alumindo Light's assets may result in an increase in income on the income statement.
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000130909 |
| Business Address | Jalan Kembang Jepun |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.alumindo.com |
| Phone | 62 31 353 1445 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Alumindo Light without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Alumindo Stock, because this is throwing your money away. Analyzing the key information contained in Alumindo Light's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Alumindo Light Key Financial Ratios
Alumindo Light's financial ratios allow both analysts and investors to convert raw data from Alumindo Light's financial statements into concise, actionable information that can be used to evaluate the performance of Alumindo Light over time and compare it to other companies across industries.| Return On Equity | 0.64 | |||
| Return On Asset | 0.0043 | |||
| Number Of Employees | 16 | |||
| Beta | -0.0066 |
Alumindo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alumindo Light's current stock value. Our valuation model uses many indicators to compare Alumindo Light value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alumindo Light competition to find correlations between indicators driving Alumindo Light's intrinsic value. More Info.Alumindo Light Metal is number one stock in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about 0.01 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Alumindo Light Metal is roughly 148.12 . 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 Alumindo Light's earnings, one of the primary drivers of an investment's value.Alumindo Light Metal Systematic Risk
Alumindo Light's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Alumindo Light 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Alumindo Light Metal correlated with the market. If Beta is less than 0 Alumindo Light generally moves in the opposite direction as compared to the market. If Alumindo Light Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Alumindo Light Metal is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Alumindo Light is generally in the same direction as the market. If Beta > 1 Alumindo Light moves generally in the same direction as, but more than the movement of the benchmark.
Alumindo Light Thematic Clasifications
Alumindo Light Metal is part of several thematic ideas from Heavy Metals to Aluminum. 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. Get More Thematic IdeasAlumindo Light November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Alumindo Light help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Alumindo Light Metal. We use our internally-developed statistical techniques to arrive at the intrinsic value of Alumindo Light Metal based on widely used predictive technical indicators. In general, we focus on analyzing Alumindo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Alumindo Light's daily price indicators and compare them against related drivers.
| Downside Deviation | 5.86 | |||
| Information Ratio | 0.0206 | |||
| Maximum Drawdown | 18.73 | |||
| Value At Risk | (6.45) | |||
| Potential Upside | 8.0 |
Other Information on Investing in Alumindo Stock
Alumindo Light financial ratios help investors to determine whether Alumindo 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 Alumindo with respect to the benefits of owning Alumindo Light security.