Sumi Indo Kabel Stock Five Year Return
| IKBI Stock | IDR 470.00 6.00 1.29% |
Sumi Indo Kabel fundamentals help investors to digest information that contributes to Sumi Indo's financial success or failures. It also enables traders to predict the movement of Sumi Stock. The fundamental analysis module provides a way to measure Sumi Indo's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sumi Indo stock.
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Sumi Indo Kabel Company Five Year Return Analysis
Sumi Indo's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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According to the company disclosure, Sumi Indo Kabel has a Five Year Return of 0.0%. This indicator is about the same for the Electrical Equipment average (which is currently at 0.0) sector and about the same as Industrials (which currently averages 0.0) industry. This indicator is about the same for all Indonesia stocks average (which is currently at 0.0).
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Sumi Fundamentals
| Return On Equity | 0.0161 | |||
| Return On Asset | 0.0082 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 485.01 B | |||
| Shares Outstanding | 1.22 B | |||
| Shares Owned By Insiders | 94.31 % | |||
| Price To Book | 0.24 X | |||
| Price To Sales | 1,157 X | |||
| Revenue | 231.06 M | |||
| Gross Profit | 7.07 M | |||
| EBITDA | (617.97 K) | |||
| Net Income | (458.8 K) | |||
| Cash And Equivalents | 2.87 M | |||
| Debt To Equity | 0.70 % | |||
| Current Ratio | 2.71 X | |||
| Book Value Per Share | 0.06 X | |||
| Cash Flow From Operations | (10.76 M) | |||
| Earnings Per Share | 7.61 X | |||
| Number Of Employees | 492 | |||
| Beta | 0.18 | |||
| Market Capitalization | 259.49 B | |||
| Total Asset | 111.51 M | |||
| Z Score | 2.0 | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 111.51 M |
About Sumi Indo Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sumi Indo Kabel's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sumi Indo using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sumi Indo Kabel based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Align your risk with return expectations
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Sumi Indo Kabel. 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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary Tools for Sumi Stock analysis
When running Sumi Indo's price analysis, check to measure Sumi Indo'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 Sumi Indo is operating at the current time. Most of Sumi Indo's value examination focuses on studying past and present price action to predict the probability of Sumi Indo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sumi Indo's price. Additionally, you may evaluate how the addition of Sumi Indo to your portfolios can decrease your overall portfolio volatility.
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