Alfa Energi Financials
| FIRE Stock | IDR 92.00 6.00 6.98% |
Alfa |
Understanding current and past Alfa Energi Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Alfa Energi's financial statements are interrelated, with each one affecting the others. For example, an increase in Alfa Energi's assets may result in an increase in income on the income statement.
Alfa Energi Stock Summary
Alfa Energi competes with Borneo Olah, Kapuas Prima, Central Omega, Buana Listya, and TBS Energi. PT Alfa Energi Investama Tbk, through its subsidiaries, engages in the coal mining and trading business in Indonesia. The company was founded in 2015 and is based in South Jakarta, Indonesia. Alfa Energi operates under Thermal Coal classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 71 people.| Foreign Associate | USA |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000139009 |
| Business Address | Plaza 5 Pondok |
| Sector | Oil, Gas & Consumable Fuels |
| Industry | Energy |
| Benchmark | Dow Jones Industrial |
| Website | www.alfacentra.com |
| Phone | 62 21 724 6966 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Alfa Energi without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Alfa Stock, because this is throwing your money away. Analyzing the key information contained in Alfa Energi's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Alfa Energi Key Financial Ratios
Alfa Energi's financial ratios allow both analysts and investors to convert raw data from Alfa Energi's financial statements into concise, actionable information that can be used to evaluate the performance of Alfa Energi over time and compare it to other companies across industries.| Return On Equity | -0.23 | |||
| Return On Asset | -0.0871 | |||
| Number Of Employees | 68 | |||
| Beta | 3.0E-4 | |||
| Z Score | 5.8 |
Alfa Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alfa Energi's current stock value. Our valuation model uses many indicators to compare Alfa Energi value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alfa Energi competition to find correlations between indicators driving Alfa Energi's intrinsic value. More Info.Alfa Energi Investama is rated # 2 in return on equity category among its peers. It also is rated # 2 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 Alfa Energi's earnings, one of the primary drivers of an investment's value.Alfa Energi Investama Systematic Risk
Alfa Energi's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Alfa Energi 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-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Alfa Energi Investama correlated with the market. If Beta is less than 0 Alfa Energi generally moves in the opposite direction as compared to the market. If Alfa Energi Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Alfa Energi Investama is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Alfa Energi is generally in the same direction as the market. If Beta > 1 Alfa Energi moves generally in the same direction as, but more than the movement of the benchmark.
Alfa Energi November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Alfa Energi help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Alfa Energi Investama. We use our internally-developed statistical techniques to arrive at the intrinsic value of Alfa Energi Investama based on widely used predictive technical indicators. In general, we focus on analyzing Alfa Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Alfa Energi's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 14.85 | |||
| Value At Risk | (3.37) | |||
| Potential Upside | 4.65 |
Other Information on Investing in Alfa Stock
Alfa Energi financial ratios help investors to determine whether Alfa 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 Alfa with respect to the benefits of owning Alfa Energi security.