Inti Bangun Financials
IBST Stock | IDR 5,200 200.00 3.70% |
Inti |
Understanding current and past Inti Bangun Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Inti Bangun's financial statements are interrelated, with each one affecting the others. For example, an increase in Inti Bangun's assets may result in an increase in income on the income statement.
Instrument | Indonesia Stock View All |
Exchange | Jakarta Exchange |
ISIN | ID1000124506 |
Business Address | Jalan Riau No |
Sector | Diversified Telecommunication Services |
Industry | Communication Services |
Benchmark | Dow Jones Industrial |
Website | www.ibstower.com |
Phone | 62 21 3193 5919 |
Currency | IDR - Indonesian Rupiah |
You should never invest in Inti Bangun without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Inti Stock, because this is throwing your money away. Analyzing the key information contained in Inti Bangun's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Inti Bangun Key Financial Ratios
Inti Bangun's financial ratios allow both analysts and investors to convert raw data from Inti Bangun's financial statements into concise, actionable information that can be used to evaluate the performance of Inti Bangun over time and compare it to other companies across industries.Return On Equity | 0.0085 | |||
Return On Asset | 0.021 | |||
Number Of Employees | 383 | |||
Beta | 0.18 | |||
Z Score | 1.8 |
Inti Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Inti Bangun's current stock value. Our valuation model uses many indicators to compare Inti Bangun value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Inti Bangun competition to find correlations between indicators driving Inti Bangun's intrinsic value. More Info.Inti Bangun Sejahtera is rated second overall in return on equity category among its peers. It also is rated second overall in return on asset category among its peers reporting about 2.47 of Return On Asset per Return On Equity. 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 Inti Bangun's earnings, one of the primary drivers of an investment's value.Inti Bangun Sejahtera Systematic Risk
Inti Bangun's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Inti Bangun 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Inti Bangun Sejahtera correlated with the market. If Beta is less than 0 Inti Bangun generally moves in the opposite direction as compared to the market. If Inti Bangun Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Inti Bangun Sejahtera is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Inti Bangun is generally in the same direction as the market. If Beta > 1 Inti Bangun moves generally in the same direction as, but more than the movement of the benchmark.
Inti Bangun December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Inti Bangun help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Inti Bangun Sejahtera. We use our internally-developed statistical techniques to arrive at the intrinsic value of Inti Bangun Sejahtera based on widely used predictive technical indicators. In general, we focus on analyzing Inti Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Inti Bangun's daily price indicators and compare them against related drivers.
Downside Deviation | 5.22 | |||
Information Ratio | (0.04) | |||
Maximum Drawdown | 19.74 | |||
Value At Risk | (3.77) | |||
Potential Upside | 8.91 |
Other Information on Investing in Inti Stock
Inti Bangun financial ratios help investors to determine whether Inti 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 Inti with respect to the benefits of owning Inti Bangun security.