HEXINDO ADIPERKASA Financials
| HX1A Stock | 0.26 0.00 0.00% |
HEXINDO |
Understanding current and past HEXINDO ADIPERKASA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of HEXINDO ADIPERKASA's financial statements are interrelated, with each one affecting the others. For example, an increase in HEXINDO ADIPERKASA's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in HEXINDO ADIPERKASA's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of HEXINDO ADIPERKASA. Check HEXINDO ADIPERKASA's Beneish M Score to see the likelihood of HEXINDO ADIPERKASA's management manipulating its earnings.
You should never invest in HEXINDO ADIPERKASA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of HEXINDO Stock, because this is throwing your money away. Analyzing the key information contained in HEXINDO ADIPERKASA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
HEXINDO ADIPERKASA Key Financial Ratios
HEXINDO ADIPERKASA's financial ratios allow both analysts and investors to convert raw data from HEXINDO ADIPERKASA's financial statements into concise, actionable information that can be used to evaluate the performance of HEXINDO ADIPERKASA over time and compare it to other companies across industries.HEXINDO Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining HEXINDO ADIPERKASA's current stock value. Our valuation model uses many indicators to compare HEXINDO ADIPERKASA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across HEXINDO ADIPERKASA competition to find correlations between indicators driving HEXINDO ADIPERKASA's intrinsic value. More Info.HEXINDO ADIPERKASA is rated below average in current valuation category among its peers. It is rated # 5 in price to book category among its peers . The ratio of Current Valuation to Price To Book for HEXINDO ADIPERKASA is about 175,683,848 . 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 HEXINDO ADIPERKASA's earnings, one of the primary drivers of an investment's value.HEXINDO ADIPERKASA Systematic Risk
HEXINDO ADIPERKASA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. HEXINDO ADIPERKASA 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 HEXINDO ADIPERKASA correlated with the market. If Beta is less than 0 HEXINDO ADIPERKASA generally moves in the opposite direction as compared to the market. If HEXINDO ADIPERKASA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one HEXINDO ADIPERKASA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of HEXINDO ADIPERKASA is generally in the same direction as the market. If Beta > 1 HEXINDO ADIPERKASA moves generally in the same direction as, but more than the movement of the benchmark.
HEXINDO ADIPERKASA November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of HEXINDO ADIPERKASA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of HEXINDO ADIPERKASA. We use our internally-developed statistical techniques to arrive at the intrinsic value of HEXINDO ADIPERKASA based on widely used predictive technical indicators. In general, we focus on analyzing HEXINDO Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build HEXINDO ADIPERKASA's daily price indicators and compare them against related drivers.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 32.8 | |||
| Value At Risk | (3.70) | |||
| Potential Upside | 2.86 |
Additional Tools for HEXINDO Stock Analysis
When running HEXINDO ADIPERKASA's price analysis, check to measure HEXINDO ADIPERKASA'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 HEXINDO ADIPERKASA is operating at the current time. Most of HEXINDO ADIPERKASA's value examination focuses on studying past and present price action to predict the probability of HEXINDO ADIPERKASA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HEXINDO ADIPERKASA's price. Additionally, you may evaluate how the addition of HEXINDO ADIPERKASA to your portfolios can decrease your overall portfolio volatility.