Kabelindo Murni Financials
| KBLM Stock | IDR 296.00 2.00 0.67% |
Kabelindo |
| Foreign Associate | USA |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000073802 |
| Business Address | Jl Rawagirang No |
| Sector | Electrical Equipment |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.kabelindo.co.id |
| Phone | 62 21 460 9065 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Kabelindo Murni without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Kabelindo Stock, because this is throwing your money away. Analyzing the key information contained in Kabelindo Murni's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Kabelindo Murni Key Financial Ratios
Kabelindo Murni's financial ratios allow both analysts and investors to convert raw data from Kabelindo Murni's financial statements into concise, actionable information that can be used to evaluate the performance of Kabelindo Murni over time and compare it to other companies across industries.| Return On Equity | 0.0113 | |||
| Return On Asset | 0.0127 | |||
| Number Of Employees | 278 | |||
| Beta | 0.44 |
Kabelindo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kabelindo Murni's current stock value. Our valuation model uses many indicators to compare Kabelindo Murni value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kabelindo Murni competition to find correlations between indicators driving Kabelindo Murni's intrinsic value. More Info.Kabelindo Murni Tbk is rated fifth overall in return on equity category among its peers. It is rated fourth overall in return on asset category among its peers reporting about 1.12 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 Kabelindo Murni's earnings, one of the primary drivers of an investment's value.Kabelindo Murni Tbk Systematic Risk
Kabelindo Murni's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kabelindo Murni 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 Kabelindo Murni Tbk correlated with the market. If Beta is less than 0 Kabelindo Murni generally moves in the opposite direction as compared to the market. If Kabelindo Murni Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kabelindo Murni Tbk is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kabelindo Murni is generally in the same direction as the market. If Beta > 1 Kabelindo Murni moves generally in the same direction as, but more than the movement of the benchmark.
Kabelindo Murni December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kabelindo Murni help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kabelindo Murni Tbk. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kabelindo Murni Tbk based on widely used predictive technical indicators. In general, we focus on analyzing Kabelindo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kabelindo Murni's daily price indicators and compare them against related drivers.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 9.72 | |||
| Value At Risk | (2.53) | |||
| Potential Upside | 2.74 |
Other Information on Investing in Kabelindo Stock
Kabelindo Murni financial ratios help investors to determine whether Kabelindo 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 Kabelindo with respect to the benefits of owning Kabelindo Murni security.