Impack Pratama Financials
| IMPC Stock | IDR 334.00 12.00 3.47% |
Impack |
Understanding current and past Impack Pratama Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Impack Pratama's financial statements are interrelated, with each one affecting the others. For example, an increase in Impack Pratama's assets may result in an increase in income on the income statement.
| Foreign Associate | USA |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000133002 |
| Business Address | Altira Office Tower, |
| Sector | Chemicals |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.impack-pratama.com |
| Phone | 62 21 2188 2000 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Impack Pratama without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Impack Stock, because this is throwing your money away. Analyzing the key information contained in Impack Pratama's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Impack Pratama Key Financial Ratios
Impack Pratama's financial ratios allow both analysts and investors to convert raw data from Impack Pratama's financial statements into concise, actionable information that can be used to evaluate the performance of Impack Pratama over time and compare it to other companies across industries.| Return On Equity | 0.15 | |||
| Return On Asset | 0.084 | |||
| Target Price | 3780.0 | |||
| Beta | 0.11 | |||
| Z Score | 25.8 |
Impack Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Impack Pratama's current stock value. Our valuation model uses many indicators to compare Impack Pratama value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Impack Pratama competition to find correlations between indicators driving Impack Pratama's intrinsic value. More Info.Impack Pratama Industri is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.55 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Impack Pratama Industri is roughly 1.82 . 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 Impack Pratama's earnings, one of the primary drivers of an investment's value.Impack Pratama Industri Systematic Risk
Impack Pratama's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Impack Pratama 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Impack Pratama Industri correlated with the market. If Beta is less than 0 Impack Pratama generally moves in the opposite direction as compared to the market. If Impack Pratama Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Impack Pratama Industri is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Impack Pratama is generally in the same direction as the market. If Beta > 1 Impack Pratama moves generally in the same direction as, but more than the movement of the benchmark.
Impack Pratama November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Impack Pratama help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Impack Pratama Industri. We use our internally-developed statistical techniques to arrive at the intrinsic value of Impack Pratama Industri based on widely used predictive technical indicators. In general, we focus on analyzing Impack Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Impack Pratama's daily price indicators and compare them against related drivers.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 10.63 | |||
| Value At Risk | (2.42) | |||
| Potential Upside | 1.82 |
Other Information on Investing in Impack Stock
Impack Pratama financial ratios help investors to determine whether Impack 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 Impack with respect to the benefits of owning Impack Pratama security.