Ekadharma International Financials
| EKAD Stock | IDR 224.00 2.00 0.90% |
Ekadharma |
Understanding current and past Ekadharma International Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ekadharma International's financial statements are interrelated, with each one affecting the others. For example, an increase in Ekadharma International's assets may result in an increase in income on the income statement.
Ekadharma International Stock Summary
Ekadharma International competes with Ultra Jaya, Colorpak Indonesia, Champion Pacific, Duta Pertiwi, and Arwana Citramulia. PT Ekadharma International Tbk, together with its subsidiaries, manufactures and markets self-adhesive tapes in Indonesia and Malaysia. PT Ekadharma International Tbk is a subsidiary of PT Ekadharma Inti Perkasa. Ekadharma International operates under Specialty Chemicals classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 587 people.| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000104805 |
| Business Address | Kawasan Industri Pasar |
| Sector | Commercial Services & Supplies |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.ekadharma.com |
| Phone | 62 21 590 0160 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Ekadharma International without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ekadharma Stock, because this is throwing your money away. Analyzing the key information contained in Ekadharma International's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Ekadharma International Key Financial Ratios
Ekadharma International's financial ratios allow both analysts and investors to convert raw data from Ekadharma International's financial statements into concise, actionable information that can be used to evaluate the performance of Ekadharma International over time and compare it to other companies across industries.| Return On Equity | 0.0887 | |||
| Return On Asset | 0.0609 | |||
| Number Of Employees | 560 | |||
| Beta | 0.35 | |||
| Z Score | 30.0 |
Ekadharma Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ekadharma International's current stock value. Our valuation model uses many indicators to compare Ekadharma International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ekadharma International competition to find correlations between indicators driving Ekadharma International's intrinsic value. More Info.Ekadharma International Tbk is rated # 2 in return on equity category among its peers. It also is rated # 2 in return on asset category among its peers reporting about 0.69 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ekadharma International Tbk is roughly 1.46 . 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 Ekadharma International's earnings, one of the primary drivers of an investment's value.Ekadharma International Systematic Risk
Ekadharma International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ekadharma International 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 Ekadharma International correlated with the market. If Beta is less than 0 Ekadharma International generally moves in the opposite direction as compared to the market. If Ekadharma International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ekadharma International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ekadharma International is generally in the same direction as the market. If Beta > 1 Ekadharma International moves generally in the same direction as, but more than the movement of the benchmark.
Ekadharma International November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ekadharma International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ekadharma International Tbk. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ekadharma International Tbk based on widely used predictive technical indicators. In general, we focus on analyzing Ekadharma Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ekadharma International's daily price indicators and compare them against related drivers.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 5.26 | |||
| Value At Risk | (1.71) | |||
| Potential Upside | 0.9009 |
Other Information on Investing in Ekadharma Stock
Ekadharma International financial ratios help investors to determine whether Ekadharma 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 Ekadharma with respect to the benefits of owning Ekadharma International security.