Akr Corporindo Financials
| AKRA Stock | IDR 1,230 5.00 0.41% |
Akr |
Understanding current and past Akr Corporindo Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Akr Corporindo's financial statements are interrelated, with each one affecting the others. For example, an increase in Akr Corporindo's assets may result in an increase in income on the income statement.
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000106701 |
| Business Address | AKR Tower Lt |
| Sector | Trading Companies & Distributors |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.akr.co.id |
| Phone | 62 21 531 1110 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Akr Corporindo without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Akr Stock, because this is throwing your money away. Analyzing the key information contained in Akr Corporindo's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Akr Corporindo Key Financial Ratios
Akr Corporindo's financial ratios allow both analysts and investors to convert raw data from Akr Corporindo's financial statements into concise, actionable information that can be used to evaluate the performance of Akr Corporindo over time and compare it to other companies across industries.| Return On Equity | 0.16 | |||
| Return On Asset | 0.0608 | |||
| Target Price | 1653.3 | |||
| Beta | 0.61 | |||
| Z Score | 7.0 |
Akr Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Akr Corporindo's current stock value. Our valuation model uses many indicators to compare Akr Corporindo value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Akr Corporindo competition to find correlations between indicators driving Akr Corporindo's intrinsic value. More Info.Akr Corporindo Tbk 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 0.39 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Akr Corporindo Tbk is roughly 2.57 . 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 Akr Corporindo's earnings, one of the primary drivers of an investment's value.Akr Corporindo Tbk Systematic Risk
Akr Corporindo's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Akr Corporindo 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Akr Corporindo Tbk correlated with the market. If Beta is less than 0 Akr Corporindo generally moves in the opposite direction as compared to the market. If Akr Corporindo Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Akr Corporindo Tbk is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Akr Corporindo is generally in the same direction as the market. If Beta > 1 Akr Corporindo moves generally in the same direction as, but more than the movement of the benchmark.
Akr Corporindo November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Akr Corporindo help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Akr Corporindo Tbk. We use our internally-developed statistical techniques to arrive at the intrinsic value of Akr Corporindo Tbk based on widely used predictive technical indicators. In general, we focus on analyzing Akr Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Akr Corporindo's daily price indicators and compare them against related drivers.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 8.67 | |||
| Value At Risk | (3.70) | |||
| Potential Upside | 3.08 |
Other Information on Investing in Akr Stock
Akr Corporindo financial ratios help investors to determine whether Akr 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 Akr with respect to the benefits of owning Akr Corporindo security.