Karya Bersama Financials
| KBAG Stock | IDR 19.00 1.00 5.00% |
Karya |
Karya Bersama Stock Summary
Karya Bersama competes with Royalindo Investa, Mitrabara Adiperdana, Bank Ina, Mitrabahtera Segara, and Putra Mandiri. PT Karya Bersama Anugerah Tbk engages in the real estate development business. PT Karya Bersama Anugerah Tbk is a subsidiary of PT Visi Kota Indonesia. Karya Bersama operates under Residential Construction classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 20 people.| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000155203 |
| Business Address | PAM Tower, Balikpapan, |
| Sector | Consumer Cyclical |
| Industry | Residential Construction |
| Benchmark | Dow Jones Industrial |
| Website | www.kbag.co.id |
| Phone | 62 54 276 5888 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Karya Bersama without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Karya Stock, because this is throwing your money away. Analyzing the key information contained in Karya Bersama's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Karya Bersama Key Financial Ratios
Karya Bersama's financial ratios allow both analysts and investors to convert raw data from Karya Bersama's financial statements into concise, actionable information that can be used to evaluate the performance of Karya Bersama over time and compare it to other companies across industries.| Return On Equity | 0.0223 | |||
| Return On Asset | 0.0142 | |||
| Number Of Employees | 23 | |||
| Beta | -0.36 | |||
| Last Dividend Paid | 0.11 |
Karya Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Karya Bersama's current stock value. Our valuation model uses many indicators to compare Karya Bersama value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Karya Bersama competition to find correlations between indicators driving Karya Bersama's intrinsic value. More Info.Karya Bersama Anugerah 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 reporting about 0.64 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Karya Bersama Anugerah is roughly 1.57 . 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 Karya Bersama's earnings, one of the primary drivers of an investment's value.Karya Bersama Anugerah Systematic Risk
Karya Bersama's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Karya Bersama 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 fourty-two with a total number of output elements of nineteen. The Beta measures systematic risk based on how returns on Karya Bersama Anugerah correlated with the market. If Beta is less than 0 Karya Bersama generally moves in the opposite direction as compared to the market. If Karya Bersama Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Karya Bersama Anugerah is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Karya Bersama is generally in the same direction as the market. If Beta > 1 Karya Bersama moves generally in the same direction as, but more than the movement of the benchmark.
Karya Bersama December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Karya Bersama help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Karya Bersama Anugerah. We use our internally-developed statistical techniques to arrive at the intrinsic value of Karya Bersama Anugerah based on widely used predictive technical indicators. In general, we focus on analyzing Karya Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Karya Bersama's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 20.0 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 5.56 |
Other Information on Investing in Karya Stock
Karya Bersama financial ratios help investors to determine whether Karya 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 Karya with respect to the benefits of owning Karya Bersama security.