Indopoly Swakarsa Financials
| IPOL Stock | IDR 127.00 1.00 0.79% |
Indopoly |
Understanding current and past Indopoly Swakarsa Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Indopoly Swakarsa's financial statements are interrelated, with each one affecting the others. For example, an increase in Indopoly Swakarsa's assets may result in an increase in income on the income statement.
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000115900 |
| Business Address | Wisma Indosemen, Jakarta, |
| Sector | Containers & Packaging |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.ilenefilms.com |
| Phone | 62 21 251 0088 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Indopoly Swakarsa without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Indopoly Stock, because this is throwing your money away. Analyzing the key information contained in Indopoly Swakarsa's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Indopoly Swakarsa Key Financial Ratios
Indopoly Swakarsa's financial ratios allow both analysts and investors to convert raw data from Indopoly Swakarsa's financial statements into concise, actionable information that can be used to evaluate the performance of Indopoly Swakarsa over time and compare it to other companies across industries.| Return On Equity | 0.0385 | |||
| Return On Asset | 0.0316 | |||
| Target Price | 375.0 | |||
| Beta | 0.76 |
Indopoly Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Indopoly Swakarsa's current stock value. Our valuation model uses many indicators to compare Indopoly Swakarsa value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Indopoly Swakarsa competition to find correlations between indicators driving Indopoly Swakarsa's intrinsic value. More Info.Indopoly Swakarsa Industry is rated fifth overall in return on equity category among its peers. It also is rated fifth overall in return on asset category among its peers reporting about 0.82 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Indopoly Swakarsa Industry is roughly 1.22 . 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 Indopoly Swakarsa's earnings, one of the primary drivers of an investment's value.Indopoly Swakarsa Systematic Risk
Indopoly Swakarsa's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Indopoly Swakarsa 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Indopoly Swakarsa correlated with the market. If Beta is less than 0 Indopoly Swakarsa generally moves in the opposite direction as compared to the market. If Indopoly Swakarsa Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Indopoly Swakarsa is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Indopoly Swakarsa is generally in the same direction as the market. If Beta > 1 Indopoly Swakarsa moves generally in the same direction as, but more than the movement of the benchmark.
Indopoly Swakarsa November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Indopoly Swakarsa help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Indopoly Swakarsa Industry. We use our internally-developed statistical techniques to arrive at the intrinsic value of Indopoly Swakarsa Industry based on widely used predictive technical indicators. In general, we focus on analyzing Indopoly Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Indopoly Swakarsa's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.34 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 24.33 | |||
| Value At Risk | (2.36) | |||
| Potential Upside | 2.44 |
Other Information on Investing in Indopoly Stock
Indopoly Swakarsa financial ratios help investors to determine whether Indopoly 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 Indopoly with respect to the benefits of owning Indopoly Swakarsa security.