Kedawung Setia Financials
| KDSI Stock | IDR 1,620 80.00 4.71% |
Kedawung |
Understanding current and past Kedawung Setia Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Kedawung Setia's financial statements are interrelated, with each one affecting the others. For example, an increase in Kedawung Setia's assets may result in an increase in income on the income statement.
The data published in Kedawung Setia's official financial statements usually reflect Kedawung Setia'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 Kedawung Setia Industrial. For example, before you start analyzing numbers published by Kedawung accountants, it's critical to develop an understanding of what Kedawung Setia's liquidity, profitability, and earnings quality are in the context of the Containers & Packaging space in which it operates.
Please note, the presentation of Kedawung Setia'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, Kedawung Setia's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Kedawung Setia's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Kedawung Setia Industrial. Please utilize our Beneish M Score to check the likelihood of Kedawung Setia's management manipulating its earnings.
Kedawung Setia Stock Summary
Kedawung Setia competes with Kedaung Indah, Langgeng Makmur, Kabelindo Murni, Mustika Ratu, and Champion Pacific. PT Kedawung Setia Industrial Tbk, together with its subsidiary, manufactures and sells enamel products in Indonesia. PT Kedawung Setia Industrial Tbk is a subsidiary of PT Kitasubur Utama. Kedawung Setia operates under Packaging Containers classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 1574 people.| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000054703 |
| Business Address | Jalan Mastrip No |
| Sector | Containers & Packaging |
| Industry | Materials |
| Benchmark | NYSE Composite |
| Website | www.kedawungsetia.com |
| Phone | 62 31 766 1971 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Kedawung Setia without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Kedawung Stock, because this is throwing your money away. Analyzing the key information contained in Kedawung Setia's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Kedawung Setia Key Financial Ratios
Generally speaking, Kedawung Setia's financial ratios allow both analysts and investors to convert raw data from Kedawung Setia's financial statements into concise, actionable information that can be used to evaluate the performance of Kedawung Setia 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 Kedawung Setia Industrial reports annually and quarterly.| Return On Equity | 0.0958 | |||
| Return On Asset | 0.0562 | |||
| Beta | 0.2 |
Kedawung Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kedawung Setia's current stock value. Our valuation model uses many indicators to compare Kedawung Setia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kedawung Setia competition to find correlations between indicators driving Kedawung Setia's intrinsic value. More Info.Kedawung Setia Industrial is rated second overall in return on equity category among related companies. It is rated second overall in return on asset category among related companies reporting about 0.59 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Kedawung Setia Industrial is roughly 1.70 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Kedawung Setia by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Kedawung Setia'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 Kedawung Setia's earnings, one of the primary drivers of an investment's value.Kedawung Setia Industrial Systematic Risk
Kedawung Setia's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kedawung Setia 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Kedawung Setia Industrial correlated with the market. If Beta is less than 0 Kedawung Setia generally moves in the opposite direction as compared to the market. If Kedawung Setia Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kedawung Setia Industrial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kedawung Setia is generally in the same direction as the market. If Beta > 1 Kedawung Setia moves generally in the same direction as, but more than the movement of the benchmark.
About Kedawung Setia Financials
What exactly are Kedawung Setia 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 Kedawung Setia's income statement, its balance sheet, and the statement of cash flows. Potential Kedawung Setia investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Kedawung Setia investors may use each financial statement separately, they are all related. The changes in Kedawung Setia's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Kedawung Setia'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 Kedawung Setia 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 Kedawung Setia 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 Kedawung 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 Kedawung Setia's financials are consistent with your investment objective using the following steps:- Review Kedawung Setia'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 Kedawung Setia'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 Kedawung Setia'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 Kedawung Setia's stock is overvalued or undervalued.
Kedawung Setia Thematic Clasifications
Kedawung Setia Industrial is part of Heavy Metals investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Industrial metals and minerals. Companies involved in mining, production, and distribution of various industrial metals and minerals
This theme covers Industrial metals and minerals. Companies involved in mining, production, and distribution of various industrial metals and minerals. Get More Thematic Ideas
| Heavy Metals | View |
Kedawung Setia April 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kedawung Setia help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kedawung Setia Industrial. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kedawung Setia Industrial based on widely used predictive technical indicators. In general, we focus on analyzing Kedawung Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kedawung Setia's daily price indicators and compare them against related drivers.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 30.0 | |||
| Value At Risk | (5.31) | |||
| Potential Upside | 4.57 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kedawung Setia Industrial. 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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for Kedawung Stock analysis
When running Kedawung Setia's price analysis, check to measure Kedawung Setia'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 Kedawung Setia is operating at the current time. Most of Kedawung Setia's value examination focuses on studying past and present price action to predict the probability of Kedawung Setia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kedawung Setia's price. Additionally, you may evaluate how the addition of Kedawung Setia to your portfolios can decrease your overall portfolio volatility.
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