INDOSAT B Financials
| IDO1 Stock | EUR 0.14 0.01 7.69% |
INDOSAT |
Understanding current and past INDOSAT B Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of INDOSAT B's financial statements are interrelated, with each one affecting the others. For example, an increase in INDOSAT B's assets may result in an increase in income on the income statement.
Please note, the presentation of INDOSAT B's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, INDOSAT B's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of INDOSAT B's management manipulating its earnings.
You should never invest in INDOSAT B without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of INDOSAT Stock, because this is throwing your money away. Analyzing the key information contained in INDOSAT B's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
INDOSAT B Key Financial Ratios
There are many critical financial ratios that INDOSAT B's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that INDOSAT B reports annually and quarterly.INDOSAT Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining INDOSAT B's current stock value. Our valuation model uses many indicators to compare INDOSAT B value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across INDOSAT B competition to find correlations between indicators driving INDOSAT B's intrinsic value. More Info.INDOSAT B is rated below average in current valuation category among its peers. It also is rated below average in price to book category among its peers . The ratio of Current Valuation to Price To Book for INDOSAT B is about 3,460,660,962 . 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 INDOSAT B's earnings, one of the primary drivers of an investment's value.INDOSAT B Systematic Risk
INDOSAT B's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. INDOSAT B 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 with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on INDOSAT B correlated with the market. If Beta is less than 0 INDOSAT B generally moves in the opposite direction as compared to the market. If INDOSAT B Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one INDOSAT B is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of INDOSAT B is generally in the same direction as the market. If Beta > 1 INDOSAT B moves generally in the same direction as, but more than the movement of the benchmark.
INDOSAT B December 14, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of INDOSAT B help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of INDOSAT B . We use our internally-developed statistical techniques to arrive at the intrinsic value of INDOSAT B based on widely used predictive technical indicators. In general, we focus on analyzing INDOSAT Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build INDOSAT B's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 25.87 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 9.09 |
Complementary Tools for INDOSAT Stock analysis
When running INDOSAT B's price analysis, check to measure INDOSAT B'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 INDOSAT B is operating at the current time. Most of INDOSAT B's value examination focuses on studying past and present price action to predict the probability of INDOSAT B's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move INDOSAT B's price. Additionally, you may evaluate how the addition of INDOSAT B to your portfolios can decrease your overall portfolio volatility.
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