Ictsi Jasa Financials
| KARW Stock | IDR 334.00 0.00 0.00% |
Ictsi |
Understanding current and past Ictsi Jasa Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ictsi Jasa's financial statements are interrelated, with each one affecting the others. For example, an increase in Ictsi Jasa's assets may result in an increase in income on the income statement.
The data published in Ictsi Jasa's official financial statements usually reflect Ictsi Jasa's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Ictsi Jasa Prima. For example, before you start analyzing numbers published by Ictsi accountants, it's critical to develop an understanding of what Ictsi Jasa's liquidity, profitability, and earnings quality are in the context of the Transportation Infrastructure space in which it operates.
Please note, the presentation of Ictsi Jasa's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ictsi Jasa's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Ictsi Jasa's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Ictsi Jasa Prima. Please utilize our Beneish M Score to check the likelihood of Ictsi Jasa's management manipulating its earnings.
Ictsi Jasa Stock Summary
Ictsi Jasa competes with Kawasan Industri, Modernland Realty, Multipolar Tbk, and Lautan Luas. PT ICTSI Jasa Prima Tbk, together with its subsidiaries, engages in the development, construction, and operation of maritime logistics infrastructure facilities and related services in Indonesia. PT ICTSI Jasa Prima Tbk is a subsidiary of ICTSI Far East Pte. ICTSI Jasa operates under Shipping Ports classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 1 people.| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000079205 |
| Business Address | Graha Kirana Building, |
| Sector | Transportation Infrastructure |
| Industry | Industrials |
| Benchmark | NYSE Composite |
| Website | www.ijp.co.id |
| Phone | 62 21 6531 4710 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Ictsi Jasa without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ictsi Stock, because this is throwing your money away. Analyzing the key information contained in Ictsi Jasa's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Ictsi Jasa Key Financial Ratios
Generally speaking, Ictsi Jasa's financial ratios allow both analysts and investors to convert raw data from Ictsi Jasa's financial statements into concise, actionable information that can be used to evaluate the performance of Ictsi Jasa over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Ictsi Jasa Prima reports annually and quarterly.Ictsi Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ictsi Jasa's current stock value. Our valuation model uses many indicators to compare Ictsi Jasa value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ictsi Jasa competition to find correlations between indicators driving Ictsi Jasa's intrinsic value. More Info.Ictsi Jasa Prima is currently regarded as number one stock in return on asset category among related companies. It is currently regarded as number one stock in profit margin category among related companies fabricating about 3.16 of Profit Margin per Return On Asset. Comparative valuation analysis is a catch-all model that can be used if you cannot value Ictsi Jasa by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ictsi Jasa's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Ictsi Jasa's earnings, one of the primary drivers of an investment's value.Ictsi Jasa Prima Systematic Risk
Ictsi Jasa's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ictsi Jasa 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Ictsi Jasa Prima correlated with the market. If Beta is less than 0 Ictsi Jasa generally moves in the opposite direction as compared to the market. If Ictsi Jasa Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ictsi Jasa Prima is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ictsi Jasa is generally in the same direction as the market. If Beta > 1 Ictsi Jasa moves generally in the same direction as, but more than the movement of the benchmark.
About Ictsi Jasa Financials
What exactly are Ictsi Jasa Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Ictsi Jasa's income statement, its balance sheet, and the statement of cash flows. Potential Ictsi Jasa investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Ictsi Jasa investors may use each financial statement separately, they are all related. The changes in Ictsi Jasa's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Ictsi Jasa's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze Ictsi Jasa Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Ictsi Jasa is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Ictsi has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Ictsi Jasa's financials are consistent with your investment objective using the following steps:- Review Ictsi Jasa's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Ictsi Jasa's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Ictsi Jasa's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Ictsi Jasa's stock is overvalued or undervalued.
Ictsi Jasa April 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ictsi Jasa help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ictsi Jasa Prima. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ictsi Jasa Prima based on widely used predictive technical indicators. In general, we focus on analyzing Ictsi Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ictsi Jasa's daily price indicators and compare them against related drivers.
| Information Ratio | 0.6193 | |||
| Maximum Drawdown | 17.71 | |||
| Value At Risk | (1.96) | |||
| Potential Upside | 9.9 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Ictsi Jasa Prima. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary Tools for Ictsi Stock analysis
When running Ictsi Jasa's price analysis, check to measure Ictsi Jasa's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ictsi Jasa is operating at the current time. Most of Ictsi Jasa's value examination focuses on studying past and present price action to predict the probability of Ictsi Jasa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ictsi Jasa's price. Additionally, you may evaluate how the addition of Ictsi Jasa to your portfolios can decrease your overall portfolio volatility.
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