Kino Indonesia Financials
| KINO Stock | IDR 1,200 5.00 0.41% |
Kino |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000136500 |
| Business Address | Kino Tower, Tangerang, |
| Sector | Personal Products |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.kino.co.id |
| Phone | 62 21 8082 1100 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Kino Indonesia without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Kino Stock, because this is throwing your money away. Analyzing the key information contained in Kino Indonesia's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Kino Indonesia Key Financial Ratios
Kino Indonesia's financial ratios allow both analysts and investors to convert raw data from Kino Indonesia's financial statements into concise, actionable information that can be used to evaluate the performance of Kino Indonesia over time and compare it to other companies across industries.| Return On Equity | -0.0927 | |||
| Return On Asset | -0.0073 | |||
| Target Price | 1650.0 | |||
| Beta | 0.46 | |||
| Z Score | 1.2 |
Kino Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kino Indonesia's current stock value. Our valuation model uses many indicators to compare Kino Indonesia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kino Indonesia competition to find correlations between indicators driving Kino Indonesia's intrinsic value. More Info.Kino Indonesia Tbk is rated below average in return on equity category among its peers. It also is rated below average 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 Kino Indonesia's earnings, one of the primary drivers of an investment's value.Kino Indonesia Tbk Systematic Risk
Kino Indonesia's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kino Indonesia 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 Kino Indonesia Tbk correlated with the market. If Beta is less than 0 Kino Indonesia generally moves in the opposite direction as compared to the market. If Kino Indonesia Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kino Indonesia Tbk is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kino Indonesia is generally in the same direction as the market. If Beta > 1 Kino Indonesia moves generally in the same direction as, but more than the movement of the benchmark.
Kino Indonesia December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kino Indonesia help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kino Indonesia Tbk. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kino Indonesia Tbk based on widely used predictive technical indicators. In general, we focus on analyzing Kino Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kino Indonesia's daily price indicators and compare them against related drivers.
| Information Ratio | (0.37) | |||
| Maximum Drawdown | 3.17 | |||
| Value At Risk | (1.63) | |||
| Potential Upside | 1.23 |
Other Information on Investing in Kino Stock
Kino Indonesia financial ratios help investors to determine whether Kino 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 Kino with respect to the benefits of owning Kino Indonesia security.