Aneka Gas Financials
| AGII Stock | IDR 1,555 5.00 0.32% |
Aneka |
Understanding current and past Aneka Gas Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Aneka Gas' financial statements are interrelated, with each one affecting the others. For example, an increase in Aneka Gas' assets may result in an increase in income on the income statement.
| Foreign Associate | USA |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000137805 |
| Business Address | Gedung UGM Samator |
| Sector | Chemicals |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.anekagas.com |
| Phone | 62 21 8370 9111 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Aneka Gas without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Aneka Stock, because this is throwing your money away. Analyzing the key information contained in Aneka Gas' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Aneka Gas Key Financial Ratios
Aneka Gas' financial ratios allow both analysts and investors to convert raw data from Aneka Gas' financial statements into concise, actionable information that can be used to evaluate the performance of Aneka Gas over time and compare it to other companies across industries.| Return On Equity | 0.0303 | |||
| Return On Asset | 0.0336 | |||
| Target Price | 1100.0 | |||
| Beta | 0.12 | |||
| Z Score | 1.2 |
Aneka Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aneka Gas's current stock value. Our valuation model uses many indicators to compare Aneka Gas value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aneka Gas competition to find correlations between indicators driving Aneka Gas's intrinsic value. More Info.Aneka Gas Industri is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 1.11 of Return On Asset per Return On Equity. 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 Aneka Gas' earnings, one of the primary drivers of an investment's value.Aneka Gas Industri Systematic Risk
Aneka Gas' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aneka Gas 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Aneka Gas Industri correlated with the market. If Beta is less than 0 Aneka Gas generally moves in the opposite direction as compared to the market. If Aneka Gas Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aneka Gas Industri is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aneka Gas is generally in the same direction as the market. If Beta > 1 Aneka Gas moves generally in the same direction as, but more than the movement of the benchmark.
Aneka Gas December 14, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Aneka Gas help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aneka Gas Industri. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aneka Gas Industri based on widely used predictive technical indicators. In general, we focus on analyzing Aneka Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aneka Gas's daily price indicators and compare them against related drivers.
| Information Ratio | (0.35) | |||
| Maximum Drawdown | 4.19 | |||
| Value At Risk | (1.59) | |||
| Potential Upside | 0.9615 |
Other Information on Investing in Aneka Stock
Aneka Gas financial ratios help investors to determine whether Aneka 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 Aneka with respect to the benefits of owning Aneka Gas security.