Itama Ranoraya Financials
| IRRA Stock | IDR 398.00 6.00 1.53% |
Itama |
Understanding current and past Itama Ranoraya Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Itama Ranoraya's financial statements are interrelated, with each one affecting the others. For example, an increase in Itama Ranoraya's assets may result in an increase in income on the income statement.
Itama Ranoraya Stock Summary
Itama Ranoraya competes with Kimia Farma, Indofarma Tbk, Bank BRISyariah, Bank Rakyat, and Merdeka Copper. PT Itama Ranoraya Tbk engages in the procurement of health goods in Indonesia. PT Itama Ranoraya Tbk is a subsidiary of PT Global Dinamika Kencana. Itama Ranoraya operates under Medical Distribution classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 180 people.| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000151707 |
| Business Address | MT Haryono Square, |
| Sector | Healthcare |
| Industry | Medical Distribution |
| Benchmark | Dow Jones Industrial |
| Website | www.itama.co.id |
| Phone | 62 21 2906 7207 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Itama Ranoraya without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Itama Stock, because this is throwing your money away. Analyzing the key information contained in Itama Ranoraya's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Itama Ranoraya Key Financial Ratios
Itama Ranoraya's financial ratios allow both analysts and investors to convert raw data from Itama Ranoraya's financial statements into concise, actionable information that can be used to evaluate the performance of Itama Ranoraya over time and compare it to other companies across industries.| Return On Equity | 0.14 | |||
| Return On Asset | 0.0636 | |||
| Number Of Employees | 173 | |||
| Beta | 0.68 | |||
| Z Score | 1.0 |
Itama Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Itama Ranoraya's current stock value. Our valuation model uses many indicators to compare Itama Ranoraya value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Itama Ranoraya competition to find correlations between indicators driving Itama Ranoraya's intrinsic value. More Info.Itama Ranoraya 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 0.46 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Itama Ranoraya is roughly 2.16 . 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 Itama Ranoraya's earnings, one of the primary drivers of an investment's value.Itama Ranoraya Systematic Risk
Itama Ranoraya's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Itama Ranoraya 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 Itama Ranoraya correlated with the market. If Beta is less than 0 Itama Ranoraya generally moves in the opposite direction as compared to the market. If Itama Ranoraya Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Itama Ranoraya is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Itama Ranoraya is generally in the same direction as the market. If Beta > 1 Itama Ranoraya moves generally in the same direction as, but more than the movement of the benchmark.
Itama Ranoraya February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Itama Ranoraya help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Itama Ranoraya. We use our internally-developed statistical techniques to arrive at the intrinsic value of Itama Ranoraya based on widely used predictive technical indicators. In general, we focus on analyzing Itama Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Itama Ranoraya's daily price indicators and compare them against related drivers.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 21.22 | |||
| Value At Risk | (2.86) | |||
| Potential Upside | 2.0 |
Other Information on Investing in Itama Stock
Itama Ranoraya financial ratios help investors to determine whether Itama 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 Itama with respect to the benefits of owning Itama Ranoraya security.