Capital Financial Financials
| CASA Stock | IDR 510.00 5.00 0.97% |
Capital |
Understanding current and past Capital Financial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Capital Financial's financial statements are interrelated, with each one affecting the others. For example, an increase in Capital Financial's assets may result in an increase in income on the income statement.
Capital Financial Stock Summary
Capital Financial competes with Bank BRISyariah, Ace Hardware, Merdeka Copper, Mitra Pinasthika, and Jakarta Int. PT Capital Financial Indonesia Tbk, together with its subsidiaries, engages in financial services and investment business in Indonesia. PT Capital Financial Indonesia Tbk is a subsidiary of PT Capital Strategic Invesco. Capital Financial operates under Asset Management classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 98 people.| Foreign Associate | USA |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000137508 |
| Business Address | Gedung Menara Jamsostek, |
| Sector | Insurance |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.capitalfinancial.co.id |
| Phone | 62 21 2708 2002 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Capital Financial without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Capital Stock, because this is throwing your money away. Analyzing the key information contained in Capital Financial's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Capital Financial Key Financial Ratios
Capital Financial's financial ratios allow both analysts and investors to convert raw data from Capital Financial's financial statements into concise, actionable information that can be used to evaluate the performance of Capital Financial over time and compare it to other companies across industries.| Return On Equity | 0.0017 | |||
| Return On Asset | 0.0208 | |||
| Number Of Employees | 920 | |||
| Beta | -0.24 |
Capital Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Capital Financial's current stock value. Our valuation model uses many indicators to compare Capital Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Capital Financial competition to find correlations between indicators driving Capital Financial's intrinsic value. More Info.Capital Financial Indonesia 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 12.24 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 Capital Financial's earnings, one of the primary drivers of an investment's value.Capital Financial Systematic Risk
Capital Financial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Capital Financial 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 Capital Financial correlated with the market. If Beta is less than 0 Capital Financial generally moves in the opposite direction as compared to the market. If Capital Financial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Capital Financial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Capital Financial is generally in the same direction as the market. If Beta > 1 Capital Financial moves generally in the same direction as, but more than the movement of the benchmark.
Capital Financial Thematic Clasifications
Capital Financial Indonesia is part of Banks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All money banks and credit services. Large and small money and credit banks and credit services
This theme covers All money banks and credit services. Large and small money and credit banks and credit services. Get More Thematic Ideas
| Banks | View |
Capital Financial November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Capital Financial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Capital Financial Indonesia. We use our internally-developed statistical techniques to arrive at the intrinsic value of Capital Financial Indonesia based on widely used predictive technical indicators. In general, we focus on analyzing Capital Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Capital Financial's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.87 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 21.12 | |||
| Value At Risk | (2.86) | |||
| Potential Upside | 3.6 |
Other Information on Investing in Capital Stock
Capital Financial financial ratios help investors to determine whether Capital 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 Capital with respect to the benefits of owning Capital Financial security.