Krida Jaringan Financials
| KJEN Stock | 72.00 5.00 7.46% |
Krida |
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000149305 |
| Business Address | Jalan Kramat VI |
| Sector | Industrials |
| Industry | Integrated Freight & Logistics |
| Benchmark | Dow Jones Industrial |
| Website | www.kjn.id |
| Phone | 62 21 3190 1010 |
You should never invest in Krida Jaringan without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Krida Stock, because this is throwing your money away. Analyzing the key information contained in Krida Jaringan's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Krida Jaringan Key Financial Ratios
Krida Jaringan's financial ratios allow both analysts and investors to convert raw data from Krida Jaringan's financial statements into concise, actionable information that can be used to evaluate the performance of Krida Jaringan over time and compare it to other companies across industries.| Return On Equity | 0.002 | |||
| Return On Asset | -0.0036 | |||
| Number Of Employees | 14 | |||
| Beta | -2.25 | |||
| Z Score | 10.2 |
Krida Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Krida Jaringan's current stock value. Our valuation model uses many indicators to compare Krida Jaringan value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Krida Jaringan competition to find correlations between indicators driving Krida Jaringan's intrinsic value. More Info.Krida Jaringan Nusantara 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 Krida Jaringan's earnings, one of the primary drivers of an investment's value.Krida Jaringan Nusantara Systematic Risk
Krida Jaringan's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Krida Jaringan 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 Krida Jaringan Nusantara correlated with the market. If Beta is less than 0 Krida Jaringan generally moves in the opposite direction as compared to the market. If Krida Jaringan Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Krida Jaringan Nusantara is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Krida Jaringan is generally in the same direction as the market. If Beta > 1 Krida Jaringan moves generally in the same direction as, but more than the movement of the benchmark.
Krida Jaringan December 15, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Krida Jaringan help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Krida Jaringan Nusantara. We use our internally-developed statistical techniques to arrive at the intrinsic value of Krida Jaringan Nusantara based on widely used predictive technical indicators. In general, we focus on analyzing Krida Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Krida Jaringan's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 12.07 | |||
| Value At Risk | (4.05) | |||
| Potential Upside | 4.55 |
Other Information on Investing in Krida Stock
Krida Jaringan financial ratios help investors to determine whether Krida 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 Krida with respect to the benefits of owning Krida Jaringan security.