PT Indo Financials
| IBOS Stock | 34.00 1.00 2.86% |
IBOS |
Understanding current and past PT Indo Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of PT Indo's financial statements are interrelated, with each one affecting the others. For example, an increase in PT Indo's assets may result in an increase in income on the income statement.
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000167406 |
| Business Address | Jalan Raya Randugowang, |
| Sector | Consumer Cyclical |
| Industry | Restaurants |
| Benchmark | Dow Jones Industrial |
| Website | indobogasukses.com |
| Phone | 62 27 4288 0288 |
You should never invest in PT Indo without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of IBOS Stock, because this is throwing your money away. Analyzing the key information contained in PT Indo's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
PT Indo Key Financial Ratios
PT Indo's financial ratios allow both analysts and investors to convert raw data from PT Indo's financial statements into concise, actionable information that can be used to evaluate the performance of PT Indo over time and compare it to other companies across industries.IBOS Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PT Indo's current stock value. Our valuation model uses many indicators to compare PT Indo value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PT Indo competition to find correlations between indicators driving PT Indo's intrinsic value. More Info.PT Indo Boga is rated third overall in profit margin category among its peers. It also is rated third overall in operating margin category among its peers reporting about 1.38 of Operating Margin per Profit Margin. 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 PT Indo's earnings, one of the primary drivers of an investment's value.PT Indo Boga Systematic Risk
PT Indo's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PT Indo 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 fourty with a total number of output elements of twenty-one. The Beta measures systematic risk based on how returns on PT Indo Boga correlated with the market. If Beta is less than 0 PT Indo generally moves in the opposite direction as compared to the market. If PT Indo Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PT Indo Boga is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PT Indo is generally in the same direction as the market. If Beta > 1 PT Indo moves generally in the same direction as, but more than the movement of the benchmark.
PT Indo March 8, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of PT Indo help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PT Indo Boga. We use our internally-developed statistical techniques to arrive at the intrinsic value of PT Indo Boga based on widely used predictive technical indicators. In general, we focus on analyzing IBOS Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PT Indo's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 20.0 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 9.76 |
Other Information on Investing in IBOS Stock
PT Indo financial ratios help investors to determine whether IBOS 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 IBOS with respect to the benefits of owning PT Indo security.