Indonesian Tobacco Financials
| ITIC Stock | 250.00 2.00 0.79% |
Indonesian |
Understanding current and past Indonesian Tobacco Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Indonesian Tobacco's financial statements are interrelated, with each one affecting the others. For example, an increase in Indonesian Tobacco'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 | ID1000149404 |
| Business Address | Jalan Letjen S |
| Sector | Consumer Defensive |
| Industry | Tobacco |
| Benchmark | Dow Jones Industrial |
| Website | www.indonesiantobacco.com |
| Phone | 62 34 149 1017 |
You should never invest in Indonesian Tobacco without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Indonesian Stock, because this is throwing your money away. Analyzing the key information contained in Indonesian Tobacco's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Indonesian Tobacco Key Financial Ratios
Indonesian Tobacco's financial ratios allow both analysts and investors to convert raw data from Indonesian Tobacco's financial statements into concise, actionable information that can be used to evaluate the performance of Indonesian Tobacco over time and compare it to other companies across industries.| Return On Equity | 0.0685 | |||
| Return On Asset | 0.0548 | |||
| Number Of Employees | 301 | |||
| Beta | -1.48 | |||
| Z Score | 4.2 |
Indonesian Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Indonesian Tobacco's current stock value. Our valuation model uses many indicators to compare Indonesian Tobacco value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Indonesian Tobacco competition to find correlations between indicators driving Indonesian Tobacco's intrinsic value. More Info.Indonesian Tobacco Tbk 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 0.80 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Indonesian Tobacco Tbk is roughly 1.25 . 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 Indonesian Tobacco's earnings, one of the primary drivers of an investment's value.Indonesian Tobacco Tbk Systematic Risk
Indonesian Tobacco's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Indonesian Tobacco 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Indonesian Tobacco Tbk correlated with the market. If Beta is less than 0 Indonesian Tobacco generally moves in the opposite direction as compared to the market. If Indonesian Tobacco Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Indonesian Tobacco Tbk is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Indonesian Tobacco is generally in the same direction as the market. If Beta > 1 Indonesian Tobacco moves generally in the same direction as, but more than the movement of the benchmark.
Indonesian Tobacco Thematic Clasifications
Indonesian Tobacco Tbk is part of Cigarettes investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Tobacco and tobacco products. Tobacco makers and distributors across globe
This theme covers Tobacco and tobacco products. Tobacco makers and distributors across globe. Get More Thematic Ideas
| Cigarettes | View |
Indonesian Tobacco January 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Indonesian Tobacco help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Indonesian Tobacco Tbk. We use our internally-developed statistical techniques to arrive at the intrinsic value of Indonesian Tobacco Tbk based on widely used predictive technical indicators. In general, we focus on analyzing Indonesian Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Indonesian Tobacco's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 8.6 | |||
| Value At Risk | (3.03) | |||
| Potential Upside | 1.61 |
Other Information on Investing in Indonesian Stock
Indonesian Tobacco financial ratios help investors to determine whether Indonesian 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 Indonesian with respect to the benefits of owning Indonesian Tobacco security.