Exploitasi Energi Financials
| CNKO Stock | IDR 7.00 1.00 16.67% |
Exploitasi |
Understanding current and past Exploitasi Energi Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Exploitasi Energi's financial statements are interrelated, with each one affecting the others. For example, an increase in Exploitasi Energi's assets may result in an increase in income on the income statement.
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000096209 |
| Business Address | Sinarmas MSIG Tower, |
| Sector | Oil, Gas & Consumable Fuels |
| Industry | Energy |
| Benchmark | Dow Jones Industrial |
| Website | www.energigroupindonesia.com |
| Phone | 62 21 8051 1130 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Exploitasi Energi without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Exploitasi Stock, because this is throwing your money away. Analyzing the key information contained in Exploitasi Energi's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Exploitasi Energi Key Financial Ratios
Exploitasi Energi's financial ratios allow both analysts and investors to convert raw data from Exploitasi Energi's financial statements into concise, actionable information that can be used to evaluate the performance of Exploitasi Energi over time and compare it to other companies across industries.Exploitasi Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Exploitasi Energi's current stock value. Our valuation model uses many indicators to compare Exploitasi Energi value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Exploitasi Energi competition to find correlations between indicators driving Exploitasi Energi's intrinsic value. More Info.Exploitasi Energi Indonesia is number one stock in return on asset category among its peers. It also is number one stock in profit margin category among its peers fabricating about 1.59 of Profit Margin per Return On Asset. 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 Exploitasi Energi's earnings, one of the primary drivers of an investment's value.Exploitasi Energi Systematic Risk
Exploitasi Energi's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Exploitasi Energi 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Exploitasi Energi correlated with the market. If Beta is less than 0 Exploitasi Energi generally moves in the opposite direction as compared to the market. If Exploitasi Energi Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Exploitasi Energi is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Exploitasi Energi is generally in the same direction as the market. If Beta > 1 Exploitasi Energi moves generally in the same direction as, but more than the movement of the benchmark.
Exploitasi Energi December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Exploitasi Energi help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Exploitasi Energi Indonesia. We use our internally-developed statistical techniques to arrive at the intrinsic value of Exploitasi Energi Indonesia based on widely used predictive technical indicators. In general, we focus on analyzing Exploitasi Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Exploitasi Energi's daily price indicators and compare them against related drivers.
| Downside Deviation | 13.82 | |||
| Information Ratio | 0.0341 | |||
| Maximum Drawdown | 30.95 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 16.67 |
Other Information on Investing in Exploitasi Stock
Exploitasi Energi financial ratios help investors to determine whether Exploitasi 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 Exploitasi with respect to the benefits of owning Exploitasi Energi security.