Krakatau Steel Financials
| KRAS Stock | IDR 139.00 1.00 0.71% |
Krakatau |
Understanding current and past Krakatau Steel Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Krakatau Steel's financial statements are interrelated, with each one affecting the others. For example, an increase in Krakatau Steel's assets may result in an increase in income on the income statement.
The data published in Krakatau Steel's official financial statements usually reflect Krakatau Steel's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Krakatau Steel Persero. For example, before you start analyzing numbers published by Krakatau accountants, it's critical to develop an understanding of what Krakatau Steel's liquidity, profitability, and earnings quality are in the context of the Metals & Mining space in which it operates.
Please note, the presentation of Krakatau Steel's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Krakatau Steel's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Krakatau Steel's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Krakatau Steel Persero. Please utilize our Beneish M Score to check the likelihood of Krakatau Steel's management manipulating its earnings.
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000117005 |
| Business Address | Jalan Industri No |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | NYSE Composite |
| Website | www.krakatausteel.com |
| Phone | 62 25 439 2159 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Krakatau Steel without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Krakatau Stock, because this is throwing your money away. Analyzing the key information contained in Krakatau Steel's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Krakatau Steel Key Financial Ratios
Generally speaking, Krakatau Steel's financial ratios allow both analysts and investors to convert raw data from Krakatau Steel's financial statements into concise, actionable information that can be used to evaluate the performance of Krakatau Steel over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Krakatau Steel Persero reports annually and quarterly.| Return On Equity | 0.17 | |||
| Return On Asset | 0.0127 | |||
| Target Price | 964.4 |
Krakatau Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Krakatau Steel's current stock value. Our valuation model uses many indicators to compare Krakatau Steel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Krakatau Steel competition to find correlations between indicators driving Krakatau Steel's intrinsic value. More Info.Krakatau Steel Persero is currently regarded as number one stock in return on equity category among related companies. It is currently regarded as number one stock in return on asset category among related companies reporting about 0.07 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Krakatau Steel Persero is roughly 13.64 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Krakatau Steel by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Krakatau Steel's Stock. 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. 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 Krakatau Steel's earnings, one of the primary drivers of an investment's value.Krakatau Steel Persero Systematic Risk
Krakatau Steel's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Krakatau Steel 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Krakatau Steel Persero correlated with the market. If Beta is less than 0 Krakatau Steel generally moves in the opposite direction as compared to the market. If Krakatau Steel Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Krakatau Steel Persero is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Krakatau Steel is generally in the same direction as the market. If Beta > 1 Krakatau Steel moves generally in the same direction as, but more than the movement of the benchmark.
About Krakatau Steel Financials
What exactly are Krakatau Steel Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Krakatau Steel's income statement, its balance sheet, and the statement of cash flows. Potential Krakatau Steel investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Krakatau Steel investors may use each financial statement separately, they are all related. The changes in Krakatau Steel's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Krakatau Steel's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze Krakatau Steel Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Krakatau Steel is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Krakatau has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Krakatau Steel's financials are consistent with your investment objective using the following steps:- Review Krakatau Steel's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Krakatau Steel's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Krakatau Steel's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Krakatau Steel's stock is overvalued or undervalued.
Krakatau Steel Thematic Clasifications
Krakatau Steel Persero is part of Iron investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Steel and Iron production. Companies involved in production of steel and iron
This theme covers Steel and Iron production. Companies involved in production of steel and iron. Get More Thematic Ideas
| Iron | View |
Krakatau Steel April 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Krakatau Steel help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Krakatau Steel Persero. We use our internally-developed statistical techniques to arrive at the intrinsic value of Krakatau Steel Persero based on widely used predictive technical indicators. In general, we focus on analyzing Krakatau Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Krakatau Steel's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 19.96 | |||
| Value At Risk | (2.74) | |||
| Potential Upside | 4.35 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Krakatau Steel Persero. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary Tools for Krakatau Stock analysis
When running Krakatau Steel's price analysis, check to measure Krakatau Steel'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 Krakatau Steel is operating at the current time. Most of Krakatau Steel's value examination focuses on studying past and present price action to predict the probability of Krakatau Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Krakatau Steel's price. Additionally, you may evaluate how the addition of Krakatau Steel to your portfolios can decrease your overall portfolio volatility.
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