Cikarang Listrindo Financials
| POWR Stock | IDR 670.00 10.00 1.52% |
Cikarang |
| Foreign Associate | USA |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000137201 |
| Business Address | World Trade Centre |
| Sector | Independent Power and Renewable Electricity Producers |
| Industry | Utilities |
| Benchmark | Dow Jones Industrial |
| Website | www.listrindo.com |
| Phone | 62 21 522 8122 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Cikarang Listrindo without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Cikarang Stock, because this is throwing your money away. Analyzing the key information contained in Cikarang Listrindo's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Cikarang Listrindo Key Financial Ratios
Cikarang Listrindo's financial ratios allow both analysts and investors to convert raw data from Cikarang Listrindo's financial statements into concise, actionable information that can be used to evaluate the performance of Cikarang Listrindo over time and compare it to other companies across industries.| Return On Equity | 0.12 | |||
| Return On Asset | 0.0673 | |||
| Target Price | 911.0 | |||
| Number Of Employees | 803 | |||
| Beta | 0.38 |
Cikarang Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cikarang Listrindo's current stock value. Our valuation model uses many indicators to compare Cikarang Listrindo value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cikarang Listrindo competition to find correlations between indicators driving Cikarang Listrindo's intrinsic value. More Info.Cikarang Listrindo 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 0.57 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Cikarang Listrindo Tbk is roughly 1.75 . 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 Cikarang Listrindo's earnings, one of the primary drivers of an investment's value.Cikarang Listrindo Tbk Systematic Risk
Cikarang Listrindo's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cikarang Listrindo 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 with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Cikarang Listrindo Tbk correlated with the market. If Beta is less than 0 Cikarang Listrindo generally moves in the opposite direction as compared to the market. If Cikarang Listrindo Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cikarang Listrindo Tbk is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cikarang Listrindo is generally in the same direction as the market. If Beta > 1 Cikarang Listrindo moves generally in the same direction as, but more than the movement of the benchmark.
Cikarang Listrindo February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cikarang Listrindo help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cikarang Listrindo Tbk. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cikarang Listrindo Tbk based on widely used predictive technical indicators. In general, we focus on analyzing Cikarang Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cikarang Listrindo's daily price indicators and compare them against related drivers.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 3.61 | |||
| Value At Risk | (1.47) | |||
| Potential Upside | 1.44 |
Other Information on Investing in Cikarang Stock
Cikarang Listrindo financial ratios help investors to determine whether Cikarang 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 Cikarang with respect to the benefits of owning Cikarang Listrindo security.