Acset Indonusa Financials
| ACST Stock | IDR 91.00 1.00 1.09% |
Acset |
Understanding current and past Acset Indonusa Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Acset Indonusa's financial statements are interrelated, with each one affecting the others. For example, an increase in Acset Indonusa'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 | ID1000127509 |
| Business Address | ACSET Building, Jakarta, |
| Sector | Construction & Engineering |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.acset.co |
| Phone | 62 21 351 1961 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Acset Indonusa without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Acset Stock, because this is throwing your money away. Analyzing the key information contained in Acset Indonusa's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Acset Indonusa Key Financial Ratios
Acset Indonusa's financial ratios allow both analysts and investors to convert raw data from Acset Indonusa's financial statements into concise, actionable information that can be used to evaluate the performance of Acset Indonusa over time and compare it to other companies across industries.| Return On Equity | -0.46 | |||
| Return On Asset | -0.12 | |||
| Target Price | 2200.0 | |||
| Number Of Employees | 365 | |||
| Beta | 1.61 |
Acset Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Acset Indonusa's current stock value. Our valuation model uses many indicators to compare Acset Indonusa value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Acset Indonusa competition to find correlations between indicators driving Acset Indonusa's intrinsic value. More Info.Acset Indonusa Tbk is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers . 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 Acset Indonusa's earnings, one of the primary drivers of an investment's value.Acset Indonusa Tbk Systematic Risk
Acset Indonusa's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Acset Indonusa 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Acset Indonusa Tbk correlated with the market. If Beta is less than 0 Acset Indonusa generally moves in the opposite direction as compared to the market. If Acset Indonusa Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Acset Indonusa Tbk is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Acset Indonusa is generally in the same direction as the market. If Beta > 1 Acset Indonusa moves generally in the same direction as, but more than the movement of the benchmark.
Acset Indonusa December 17, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Acset Indonusa help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Acset Indonusa Tbk. We use our internally-developed statistical techniques to arrive at the intrinsic value of Acset Indonusa Tbk based on widely used predictive technical indicators. In general, we focus on analyzing Acset Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Acset Indonusa's daily price indicators and compare them against related drivers.
| Information Ratio | (0.26) | |||
| Maximum Drawdown | 9.12 | |||
| Value At Risk | (3.16) | |||
| Potential Upside | 2.65 |
Other Information on Investing in Acset Stock
Acset Indonusa financial ratios help investors to determine whether Acset 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 Acset with respect to the benefits of owning Acset Indonusa security.