Kencana Energi Financials
| KEEN Stock | IDR 635.00 15.00 2.42% |
Kencana |
Understanding current and past Kencana Energi Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Kencana Energi's financial statements are interrelated, with each one affecting the others. For example, an increase in Kencana Energi's assets may result in an increase in income on the income statement.
Kencana Energi Stock Summary
Kencana Energi competes with PT Indonesia, Cikarang Listrindo, Jasa Armada, Pelita Samudera, and Resource Alam. PT Kencana Energi Lestari Tbk, together with its subsidiaries, operates as a renewable energy company in Indonesia. PT Kencana Energi Lestari Tbk was founded in 2008 and is headquartered in West Jakarta, Indonesia. Kencana Energi operates under UtilitiesIndependent Power Producers classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 74 people.| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000150907 |
| Business Address | Kencana Tower, Jakarta |
| Sector | Utilities |
| Industry | Utilities—Independent Power Producers |
| Benchmark | Dow Jones Industrial |
| Website | www.kencanaenergy.com |
| Phone | 62 21 5890 0791 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Kencana Energi without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Kencana Stock, because this is throwing your money away. Analyzing the key information contained in Kencana Energi's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Kencana Energi Key Financial Ratios
Kencana Energi's financial ratios allow both analysts and investors to convert raw data from Kencana Energi's financial statements into concise, actionable information that can be used to evaluate the performance of Kencana Energi over time and compare it to other companies across industries.| Return On Equity | 0.0915 | |||
| Return On Asset | 0.0474 | |||
| Target Price | 1387.89 | |||
| Number Of Employees | 102 | |||
| Beta | 0.4 |
Kencana Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kencana Energi's current stock value. Our valuation model uses many indicators to compare Kencana Energi value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kencana Energi competition to find correlations between indicators driving Kencana Energi's intrinsic value. More Info.Kencana Energi Lestari 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 0.52 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kencana Energi Lestari is roughly 1.93 . 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 Kencana Energi's earnings, one of the primary drivers of an investment's value.Kencana Energi Lestari Systematic Risk
Kencana Energi's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kencana 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Kencana Energi Lestari correlated with the market. If Beta is less than 0 Kencana Energi generally moves in the opposite direction as compared to the market. If Kencana Energi Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kencana Energi Lestari is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kencana Energi is generally in the same direction as the market. If Beta > 1 Kencana Energi moves generally in the same direction as, but more than the movement of the benchmark.
Kencana Energi November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kencana Energi help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kencana Energi Lestari. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kencana Energi Lestari based on widely used predictive technical indicators. In general, we focus on analyzing Kencana Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kencana Energi's daily price indicators and compare them against related drivers.
| Information Ratio | (0.29) | |||
| Maximum Drawdown | 5.49 | |||
| Value At Risk | (1.53) | |||
| Potential Upside | 1.46 |
Other Information on Investing in Kencana Stock
Kencana Energi financial ratios help investors to determine whether Kencana 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 Kencana with respect to the benefits of owning Kencana Energi security.