Intikeramik Alamasri Financials
| IKAI Stock | IDR 11.00 1.00 10.00% |
Intikeramik |
Understanding current and past Intikeramik Alamasri Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Intikeramik Alamasri's financial statements are interrelated, with each one affecting the others. For example, an increase in Intikeramik Alamasri's assets may result in an increase in income on the income statement.
Intikeramik Alamasri Stock Summary
Intikeramik Alamasri competes with Samudera Indonesia, Steady Safe, Rukun Raharja, PT Temas, and Weha Transportasi. PT Intikeramik Alamasri Industri Tbk, together with its subsidiaries, manufactures, distributes, and sells porcelain tiles in Indonesia and internationally. PT Intikeramik Alamasri Industri Tbk was founded in 1991 and is based in Central Jakarta, Indonesia. Intikeramik Alamasri operates under Building Materials classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 199 people.| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000076201 |
| Business Address | Menara Bidakara 2, |
| Sector | Building Products |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | intikeramik.com |
| Phone | 62 21 8370 0435 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Intikeramik Alamasri without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Intikeramik Stock, because this is throwing your money away. Analyzing the key information contained in Intikeramik Alamasri's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Intikeramik Alamasri Key Financial Ratios
Intikeramik Alamasri's financial ratios allow both analysts and investors to convert raw data from Intikeramik Alamasri's financial statements into concise, actionable information that can be used to evaluate the performance of Intikeramik Alamasri over time and compare it to other companies across industries.| Return On Equity | -0.0597 | |||
| Return On Asset | -0.0019 | |||
| Number Of Employees | 177 | |||
| Beta | -0.86 | |||
| Z Score | 1.2 |
Intikeramik Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Intikeramik Alamasri's current stock value. Our valuation model uses many indicators to compare Intikeramik Alamasri value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Intikeramik Alamasri competition to find correlations between indicators driving Intikeramik Alamasri's intrinsic value. More Info.Intikeramik Alamasri Industri is rated third overall in return on equity category among its peers. It is rated below average 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 Intikeramik Alamasri's earnings, one of the primary drivers of an investment's value.Intikeramik Alamasri Systematic Risk
Intikeramik Alamasri's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Intikeramik Alamasri 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 Intikeramik Alamasri correlated with the market. If Beta is less than 0 Intikeramik Alamasri generally moves in the opposite direction as compared to the market. If Intikeramik Alamasri Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Intikeramik Alamasri is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Intikeramik Alamasri is generally in the same direction as the market. If Beta > 1 Intikeramik Alamasri moves generally in the same direction as, but more than the movement of the benchmark.
Intikeramik Alamasri November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Intikeramik Alamasri help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Intikeramik Alamasri Industri. We use our internally-developed statistical techniques to arrive at the intrinsic value of Intikeramik Alamasri Industri based on widely used predictive technical indicators. In general, we focus on analyzing Intikeramik Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Intikeramik Alamasri's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 19.09 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 10.0 |
Other Information on Investing in Intikeramik Stock
Intikeramik Alamasri financial ratios help investors to determine whether Intikeramik 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 Intikeramik with respect to the benefits of owning Intikeramik Alamasri security.