Indah Kiat Financials
| INKP Stock | IDR 8,825 100.00 1.15% |
Indah |
Understanding current and past Indah Kiat Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Indah Kiat's financial statements are interrelated, with each one affecting the others. For example, an increase in Indah Kiat's assets may result in an increase in income on the income statement.
The data published in Indah Kiat's official financial statements typically reflect Indah Kiat's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Indah Kiat's quantitative information. For example, before you start analyzing numbers published by Indah accountants, it's essential to understand Indah Kiat's liquidity, profitability, and earnings quality within the context of the Paper & Forest Products space in which it operates.
| Foreign Associate | USA |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000062201 |
| Business Address | Tower 2, Sinar |
| Sector | Paper & Forest Products |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.ikserang.com |
| Phone | 62 21 2965 0800 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Indah Kiat without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Indah Stock, because this is throwing your money away. Analyzing the key information contained in Indah Kiat's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Indah Kiat Key Financial Ratios
Indah Kiat's financial ratios allow both analysts and investors to convert raw data from Indah Kiat's financial statements into concise, actionable information that can be used to evaluate the performance of Indah Kiat over time and compare it to other companies across industries.| Return On Equity | 0.16 | |||
| Return On Asset | 0.0791 | |||
| Target Price | 12782.9 | |||
| Beta | 1.09 |
Indah Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Indah Kiat's current stock value. Our valuation model uses many indicators to compare Indah Kiat value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Indah Kiat competition to find correlations between indicators driving Indah Kiat's intrinsic value. More Info.Indah Kiat Pulp is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.51 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Indah Kiat Pulp is roughly 1.98 . 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 Indah Kiat's earnings, one of the primary drivers of an investment's value.Indah Kiat Pulp Systematic Risk
Indah Kiat's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Indah Kiat 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 Indah Kiat Pulp correlated with the market. If Beta is less than 0 Indah Kiat generally moves in the opposite direction as compared to the market. If Indah Kiat Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Indah Kiat Pulp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Indah Kiat is generally in the same direction as the market. If Beta > 1 Indah Kiat moves generally in the same direction as, but more than the movement of the benchmark.
Indah Kiat June 20, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Indah Kiat help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Indah Kiat Pulp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Indah Kiat Pulp based on widely used predictive technical indicators. In general, we focus on analyzing Indah Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Indah Kiat's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.47 | |||
| Information Ratio | 0.076 | |||
| Maximum Drawdown | 14.38 | |||
| Value At Risk | (3.64) | |||
| Potential Upside | 4.17 |
Other Information on Investing in Indah Stock
Indah Kiat financial ratios help investors to determine whether Indah 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 Indah with respect to the benefits of owning Indah Kiat security.