Ancora Indonesia Financials
| OKAS Stock | IDR 112.00 2.00 1.75% |
Ancora |
Understanding current and past Ancora Indonesia Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ancora Indonesia's financial statements are interrelated, with each one affecting the others. For example, an increase in Ancora Indonesia's assets may result in an increase in income on the income statement.
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000103302 |
| Business Address | Equity Tower, Jakarta, |
| Sector | Trading Companies & Distributors |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.ancorair.com |
| Phone | 62 21 290 35011 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Ancora Indonesia without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ancora Stock, because this is throwing your money away. Analyzing the key information contained in Ancora Indonesia's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Ancora Indonesia Key Financial Ratios
Ancora Indonesia's financial ratios allow both analysts and investors to convert raw data from Ancora Indonesia's financial statements into concise, actionable information that can be used to evaluate the performance of Ancora Indonesia over time and compare it to other companies across industries.Ancora Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ancora Indonesia's current stock value. Our valuation model uses many indicators to compare Ancora Indonesia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ancora Indonesia competition to find correlations between indicators driving Ancora Indonesia's intrinsic value. More Info.Ancora Indonesia Resources is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.04 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ancora Indonesia Resources is roughly 23.05 . 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 Ancora Indonesia's earnings, one of the primary drivers of an investment's value.Ancora Indonesia Res Systematic Risk
Ancora Indonesia's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ancora Indonesia 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Ancora Indonesia Res correlated with the market. If Beta is less than 0 Ancora Indonesia generally moves in the opposite direction as compared to the market. If Ancora Indonesia Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ancora Indonesia Res is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ancora Indonesia is generally in the same direction as the market. If Beta > 1 Ancora Indonesia moves generally in the same direction as, but more than the movement of the benchmark.
Ancora Indonesia November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ancora Indonesia help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ancora Indonesia Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ancora Indonesia Resources based on widely used predictive technical indicators. In general, we focus on analyzing Ancora Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ancora Indonesia's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 17.51 | |||
| Value At Risk | (3.20) | |||
| Potential Upside | 5.61 |
Other Information on Investing in Ancora Stock
Ancora Indonesia financial ratios help investors to determine whether Ancora 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 Ancora with respect to the benefits of owning Ancora Indonesia security.