Indosat Tbk Financials
| ISAT Stock | IDR 2,310 10.00 0.43% |
Indosat |
Understanding current and past Indosat Tbk Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Indosat Tbk's financial statements are interrelated, with each one affecting the others. For example, an increase in Indosat Tbk'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 | ID1000097405 |
| Business Address | Jalan Medan Merdeka |
| Sector | Wireless Telecommunication Services |
| Industry | Communication Services |
| Benchmark | Dow Jones Industrial |
| Website | indosatooredoo.com |
| Phone | 62 21 3000 3001 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Indosat Tbk 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 Tbk's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Indosat Tbk Key Financial Ratios
Indosat Tbk's financial ratios allow both analysts and investors to convert raw data from Indosat Tbk's financial statements into concise, actionable information that can be used to evaluate the performance of Indosat Tbk over time and compare it to other companies across industries.| Return On Equity | 0.21 | |||
| Return On Asset | 0.0381 | |||
| Target Price | 8342.8 | |||
| Beta | 1.5 | |||
| Z Score | 1.2 |
Indosat Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Indosat Tbk's current stock value. Our valuation model uses many indicators to compare Indosat Tbk value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Indosat Tbk competition to find correlations between indicators driving Indosat Tbk's intrinsic value. More Info.Indosat Tbk is rated second overall in return on equity category among its peers. It also is rated second overall in return on asset category among its peers reporting about 0.18 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Indosat Tbk is roughly 5.56 . 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 Tbk's earnings, one of the primary drivers of an investment's value.Indosat Tbk Systematic Risk
Indosat Tbk's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Indosat Tbk 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 sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on Indosat Tbk correlated with the market. If Beta is less than 0 Indosat Tbk generally moves in the opposite direction as compared to the market. If Indosat Tbk Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Indosat Tbk is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Indosat Tbk is generally in the same direction as the market. If Beta > 1 Indosat Tbk moves generally in the same direction as, but more than the movement of the benchmark.
Indosat Tbk February 3, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Indosat Tbk help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Indosat Tbk. We use our internally-developed statistical techniques to arrive at the intrinsic value of Indosat Tbk 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 Tbk's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 14.08 | |||
| Value At Risk | (4.71) | |||
| Potential Upside | 5.04 |
Other Information on Investing in Indosat Stock
Indosat Tbk financial ratios help investors to determine whether Indosat 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 Indosat with respect to the benefits of owning Indosat Tbk security.