Inocycle Technology Financials
| INOV Stock | 100.00 1.00 0.99% |
Inocycle |
Understanding current and past Inocycle Technology Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Inocycle Technology's financial statements are interrelated, with each one affecting the others. For example, an increase in Inocycle Technology'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 | ID1000150105 |
| Business Address | Kawasan Industri Pasar |
| Sector | Industrials |
| Industry | Waste Management |
| Benchmark | Dow Jones Industrial |
| Website | www.inocycle.com |
| Phone | 62 21 590 9626 |
You should never invest in Inocycle Technology without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Inocycle Stock, because this is throwing your money away. Analyzing the key information contained in Inocycle Technology's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Inocycle Technology Key Financial Ratios
Inocycle Technology's financial ratios allow both analysts and investors to convert raw data from Inocycle Technology's financial statements into concise, actionable information that can be used to evaluate the performance of Inocycle Technology over time and compare it to other companies across industries.| Return On Equity | -0.0219 | |||
| Return On Asset | 0.0255 | |||
| Number Of Employees | 305 | |||
| Beta | 0.56 | |||
| Z Score | 0.6 |
Inocycle Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Inocycle Technology's current stock value. Our valuation model uses many indicators to compare Inocycle Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Inocycle Technology competition to find correlations between indicators driving Inocycle Technology's intrinsic value. More Info.Inocycle Technology Tbk is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock 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 Inocycle Technology's earnings, one of the primary drivers of an investment's value.Inocycle Technology Tbk Systematic Risk
Inocycle Technology's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Inocycle Technology 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 Inocycle Technology Tbk correlated with the market. If Beta is less than 0 Inocycle Technology generally moves in the opposite direction as compared to the market. If Inocycle Technology Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Inocycle Technology Tbk is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Inocycle Technology is generally in the same direction as the market. If Beta > 1 Inocycle Technology moves generally in the same direction as, but more than the movement of the benchmark.
Inocycle Technology Thematic Clasifications
Inocycle Technology Tbk is part of several thematic ideas from Computers to IT. 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. Get More Thematic IdeasInocycle Technology November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Inocycle Technology help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Inocycle Technology Tbk. We use our internally-developed statistical techniques to arrive at the intrinsic value of Inocycle Technology Tbk based on widely used predictive technical indicators. In general, we focus on analyzing Inocycle Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Inocycle Technology's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.64 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 22.27 | |||
| Value At Risk | (4.04) | |||
| Potential Upside | 3.19 |
Other Information on Investing in Inocycle Stock
Inocycle Technology financial ratios help investors to determine whether Inocycle 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 Inocycle with respect to the benefits of owning Inocycle Technology security.