Ictsi Jasa Financials
| KARW Stock | IDR 1,360 190.00 16.24% |
Ictsi |
Ictsi Jasa Stock Summary
Ictsi Jasa competes with Kabelindo Murni, Sumi Indo, Kmi Wire, Indospring Tbk, and Indorama Synthetics. PT ICTSI Jasa Prima Tbk, together with its subsidiaries, engages in the development, construction, and operation of maritime logistics infrastructure facilities and related services in Indonesia. PT ICTSI Jasa Prima Tbk is a subsidiary of ICTSI Far East Pte. ICTSI Jasa operates under Shipping Ports classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 1 people.| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000079205 |
| Business Address | Graha Kirana Building, |
| Sector | Transportation Infrastructure |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.ijp.co.id |
| Phone | 62 21 6531 4710 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Ictsi Jasa without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ictsi Stock, because this is throwing your money away. Analyzing the key information contained in Ictsi Jasa's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Ictsi Jasa Key Financial Ratios
Ictsi Jasa's financial ratios allow both analysts and investors to convert raw data from Ictsi Jasa's financial statements into concise, actionable information that can be used to evaluate the performance of Ictsi Jasa over time and compare it to other companies across industries.Ictsi Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ictsi Jasa's current stock value. Our valuation model uses many indicators to compare Ictsi Jasa value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ictsi Jasa competition to find correlations between indicators driving Ictsi Jasa's intrinsic value. More Info.Ictsi Jasa Prima is currently regarded as number one stock in return on asset category among its peers. It also is currently regarded as number one stock in profit margin category among its peers fabricating about 3.16 of Profit Margin per Return On Asset. 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 Ictsi Jasa's earnings, one of the primary drivers of an investment's value.Ictsi Jasa Prima Systematic Risk
Ictsi Jasa's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ictsi Jasa 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 fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Ictsi Jasa Prima correlated with the market. If Beta is less than 0 Ictsi Jasa generally moves in the opposite direction as compared to the market. If Ictsi Jasa Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ictsi Jasa Prima is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ictsi Jasa is generally in the same direction as the market. If Beta > 1 Ictsi Jasa moves generally in the same direction as, but more than the movement of the benchmark.
Ictsi Jasa January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ictsi Jasa help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ictsi Jasa Prima. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ictsi Jasa Prima based on widely used predictive technical indicators. In general, we focus on analyzing Ictsi Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ictsi Jasa's daily price indicators and compare them against related drivers.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 20.0 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 10.0 |
Other Information on Investing in Ictsi Stock
Ictsi Jasa financial ratios help investors to determine whether Ictsi 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 Ictsi with respect to the benefits of owning Ictsi Jasa security.