Kedaung Indah Financials
| KICI Stock | IDR 128.00 1.00 0.78% |
Kedaung |
Kedaung Indah Stock Summary
Kedaung Indah competes with Langgeng Makmur, Kedawung Setia, Mustika Ratu, Kabelindo Murni, and Lion Metal. PT Kedaung Indah Can Tbk manufactures and sells enamel-on-steel cookware and cantin products in Indonesia. The company was founded in 1974 and is based in Surabaya, Indonesia. Kedaung Indah is traded on Jakarta Stock Exchange in Indonesia.| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000083207 |
| Business Address | Jl Raya Rungkut |
| Sector | Household Durables |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.kedaungindahcan.com |
| Phone | 62 31 870 0088 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Kedaung Indah without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Kedaung Stock, because this is throwing your money away. Analyzing the key information contained in Kedaung Indah's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Kedaung Indah Key Financial Ratios
Kedaung Indah's financial ratios allow both analysts and investors to convert raw data from Kedaung Indah's financial statements into concise, actionable information that can be used to evaluate the performance of Kedaung Indah over time and compare it to other companies across industries.| Return On Equity | 0.0678 | |||
| Return On Asset | 0.0366 | |||
| Number Of Employees | 567 | |||
| Beta | -0.31 | |||
| Z Score | 60.0 |
Kedaung Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kedaung Indah's current stock value. Our valuation model uses many indicators to compare Kedaung Indah value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kedaung Indah competition to find correlations between indicators driving Kedaung Indah's intrinsic value. More Info.Kedaung Indah Can 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 0.54 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kedaung Indah Can is roughly 1.85 . 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 Kedaung Indah's earnings, one of the primary drivers of an investment's value.Kedaung Indah Can Systematic Risk
Kedaung Indah's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kedaung Indah 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 Kedaung Indah Can correlated with the market. If Beta is less than 0 Kedaung Indah generally moves in the opposite direction as compared to the market. If Kedaung Indah Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kedaung Indah Can is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kedaung Indah is generally in the same direction as the market. If Beta > 1 Kedaung Indah moves generally in the same direction as, but more than the movement of the benchmark.
Kedaung Indah January 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kedaung Indah help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kedaung Indah Can. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kedaung Indah Can based on widely used predictive technical indicators. In general, we focus on analyzing Kedaung Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kedaung Indah's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 16.68 | |||
| Value At Risk | (4.90) | |||
| Potential Upside | 3.97 |
Other Information on Investing in Kedaung Stock
Kedaung Indah financial ratios help investors to determine whether Kedaung 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 Kedaung with respect to the benefits of owning Kedaung Indah security.