AKR Corporindo Financials
| PKCPY Stock | USD 2.10 0.00 0.00% |
AKR |
Understanding current and past AKR Corporindo Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AKR Corporindo's financial statements are interrelated, with each one affecting the others. For example, an increase in AKR Corporindo's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in AKR Corporindo's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of AKR Corporindo Tbk. Check AKR Corporindo's Beneish M Score to see the likelihood of AKR Corporindo's management manipulating its earnings.
AKR Corporindo Stock Summary
AKR Corporindo competes with Neste Oyj, and Valero Energy. PT AKR Corporindo Tbk, a logistics and supply chain company, engages in distribution and trading of petroleum and basic chemical products primarily in Indonesia. PT AKR Corporindo Tbk is a subsidiary of PT Arthakencana Rayatama. Pt Akr operates under Oil Gas Refining Marketing classification in the United States and is traded on OTC Exchange. It employs 2007 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US69369P1049 |
| Business Address | AKR Tower Lt |
| Sector | Energy |
| Industry | Oil & Gas Refining & Marketing |
| Benchmark | Dow Jones Industrial |
| Website | www.akr.co.id |
| Phone | 62 21 531 1110 |
| Currency | USD - US Dollar |
AKR Corporindo Key Financial Ratios
AKR Corporindo's financial ratios allow both analysts and investors to convert raw data from AKR Corporindo's financial statements into concise, actionable information that can be used to evaluate the performance of AKR Corporindo over time and compare it to other companies across industries.| Return On Equity | 0.16 | |||
| Return On Asset | 0.0608 | |||
| Beta | 0.61 | |||
| Z Score | 1.0 |
AKR Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AKR Corporindo's current stock value. Our valuation model uses many indicators to compare AKR Corporindo value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AKR Corporindo competition to find correlations between indicators driving AKR Corporindo's intrinsic value. More Info.AKR Corporindo Tbk 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 0.39 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for AKR Corporindo Tbk is roughly 2.57 . Comparative valuation analysis is a catch-all model that can be used if you cannot value AKR Corporindo by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for AKR Corporindo's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.AKR Corporindo Tbk Systematic Risk
AKR Corporindo's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AKR Corporindo 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on AKR Corporindo Tbk correlated with the market. If Beta is less than 0 AKR Corporindo generally moves in the opposite direction as compared to the market. If AKR Corporindo Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AKR Corporindo Tbk is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AKR Corporindo is generally in the same direction as the market. If Beta > 1 AKR Corporindo moves generally in the same direction as, but more than the movement of the benchmark.
AKR Corporindo November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of AKR Corporindo help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AKR Corporindo Tbk. We use our internally-developed statistical techniques to arrive at the intrinsic value of AKR Corporindo Tbk based on widely used predictive technical indicators. In general, we focus on analyzing AKR Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AKR Corporindo's daily price indicators and compare them against related drivers.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 15.32 |
Additional Tools for AKR Pink Sheet Analysis
When running AKR Corporindo's price analysis, check to measure AKR Corporindo's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AKR Corporindo is operating at the current time. Most of AKR Corporindo's value examination focuses on studying past and present price action to predict the probability of AKR Corporindo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AKR Corporindo's price. Additionally, you may evaluate how the addition of AKR Corporindo to your portfolios can decrease your overall portfolio volatility.