Integra Indocabinet Financials
| WOOD Stock | IDR 294.00 2.00 0.68% |
Integra |
Understanding current and past Integra Indocabinet Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Integra Indocabinet's financial statements are interrelated, with each one affecting the others. For example, an increase in Integra Indocabinet's assets may result in an increase in income on the income statement.
| Foreign Associate | USA |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000139504 |
| Business Address | Jl Raya Betro |
| Sector | Household Durables |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.integragroup-indonesia.com/business/pt |
| Phone | 62 31 891 0434 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Integra Indocabinet without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Integra Stock, because this is throwing your money away. Analyzing the key information contained in Integra Indocabinet's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Integra Indocabinet Key Financial Ratios
Integra Indocabinet's financial ratios allow both analysts and investors to convert raw data from Integra Indocabinet's financial statements into concise, actionable information that can be used to evaluate the performance of Integra Indocabinet over time and compare it to other companies across industries.| Return On Equity | 0.13 | |||
| Return On Asset | 0.0773 | |||
| Target Price | 1000.0 | |||
| Beta | 0.56 | |||
| Z Score | 1.2 |
Integra Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Integra Indocabinet's current stock value. Our valuation model uses many indicators to compare Integra Indocabinet value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Integra Indocabinet competition to find correlations between indicators driving Integra Indocabinet's intrinsic value. More Info.Integra Indocabinet Tbk is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.59 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Integra Indocabinet Tbk is roughly 1.70 . 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 Integra Indocabinet's earnings, one of the primary drivers of an investment's value.Integra Indocabinet Tbk Systematic Risk
Integra Indocabinet's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Integra Indocabinet 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 Integra Indocabinet Tbk correlated with the market. If Beta is less than 0 Integra Indocabinet generally moves in the opposite direction as compared to the market. If Integra Indocabinet Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Integra Indocabinet Tbk is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Integra Indocabinet is generally in the same direction as the market. If Beta > 1 Integra Indocabinet moves generally in the same direction as, but more than the movement of the benchmark.
Integra Indocabinet November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Integra Indocabinet help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Integra Indocabinet Tbk. We use our internally-developed statistical techniques to arrive at the intrinsic value of Integra Indocabinet Tbk based on widely used predictive technical indicators. In general, we focus on analyzing Integra Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Integra Indocabinet's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.07 | |||
| Information Ratio | 0.0624 | |||
| Maximum Drawdown | 23.44 | |||
| Value At Risk | (3.28) | |||
| Potential Upside | 4.49 |
Other Information on Investing in Integra Stock
Integra Indocabinet financial ratios help investors to determine whether Integra 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 Integra with respect to the benefits of owning Integra Indocabinet security.