Alkindo Naratama Financials

ALDO Stock  IDR 890.00  40.00  4.71%   
We suggest to use Alkindo Naratama Tbk fundamental analysis to see if markets are presently undervaluing or overvaluing the company. Put another way, you can use it to find out if Alkindo Naratama Tbk is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate twenty-seven available fundamental indicators for Alkindo Naratama Tbk, which can be compared to its rivals. To ensure the equity is not overpriced, please confirm all Alkindo Naratama Tbk financials, including its shares owned by insiders, price to sales, and the relationship between the shares outstanding and price to book . The stock experiences a very speculative upward sentiment. Check odds of Alkindo Naratama to be traded at 1112.5 in 90 days.
With this module, you can analyze Alkindo financials for your investing period. You should be able to track the changes in Alkindo Naratama individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past Alkindo Naratama Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Alkindo Naratama's financial statements are interrelated, with each one affecting the others. For example, an increase in Alkindo Naratama's assets may result in an increase in income on the income statement.
Evaluating Alkindo Naratama's financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of Alkindo Naratama's profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the Alkindo Naratama's relative financial performance

Chance Of Distress

Less than 9

 
100  
 
Zero
Low
Alkindo Naratama Tbk has less than 9 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Alkindo Naratama stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
Please note, Alkindo Naratama's odds of distress score SHOULD NOT be confused with the real chance of Alkindo Naratama Tbk filing for bankruptcy protection for chapters 7, 11, 12, or 13. We define Financial Distress as an operational condition where an entity such as Alkindo is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from public financial statements and analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors considered include Alkindo Naratama's liquidity analysis, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
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The data published in Alkindo Naratama's official financial statements usually reflect Alkindo Naratama'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 Alkindo Naratama Tbk. For example, before you start analyzing numbers published by Alkindo accountants, it's critical to develop an understanding of what Alkindo Naratama's liquidity, profitability, and earnings quality are in the context of the Containers & Packaging space in which it operates.
Please note, the presentation of Alkindo Naratama'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, Alkindo Naratama's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Alkindo Naratama's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Alkindo Naratama Tbk. Please utilize our Beneish M Score to check the likelihood of Alkindo Naratama's management manipulating its earnings.
InstrumentIndonesia Stock View All
ExchangeJakarta Exchange
ISINID1000120207
Business AddressWest Bandung Regency,
SectorContainers & Packaging
IndustryMaterials
BenchmarkNYSE Composite
Websitewww.alkindo.co.id
Phone62 22 686 8300
CurrencyIDR - Indonesian Rupiah
You should never invest in Alkindo Naratama without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Alkindo Stock, because this is throwing your money away. Analyzing the key information contained in Alkindo Naratama's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Alkindo Naratama Key Financial Ratios

Generally speaking, Alkindo Naratama's financial ratios allow both analysts and investors to convert raw data from Alkindo Naratama's financial statements into concise, actionable information that can be used to evaluate the performance of Alkindo Naratama 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 Alkindo Naratama Tbk reports annually and quarterly.

Alkindo Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Alkindo Naratama's current stock value. Our valuation model uses many indicators to compare Alkindo Naratama value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alkindo Naratama competition to find correlations between indicators driving Alkindo Naratama's intrinsic value. More Info.
Alkindo Naratama Tbk is rated third in operating margin category among related companies. It is rated second in gross profit category among related companies fabricating about  3,444,610,723,061  of Gross Profit per Operating Margin. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Alkindo Naratama by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Alkindo Naratama'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 Alkindo Naratama's earnings, one of the primary drivers of an investment's value.

Alkindo Naratama Tbk Systematic Risk

Alkindo Naratama's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Alkindo Naratama 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Alkindo Naratama Tbk correlated with the market. If Beta is less than 0 Alkindo Naratama generally moves in the opposite direction as compared to the market. If Alkindo Naratama Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Alkindo Naratama Tbk is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Alkindo Naratama is generally in the same direction as the market. If Beta > 1 Alkindo Naratama moves generally in the same direction as, but more than the movement of the benchmark.

About Alkindo Naratama Financials

What exactly are Alkindo Naratama 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 Alkindo Naratama's income statement, its balance sheet, and the statement of cash flows. Potential Alkindo Naratama investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Alkindo Naratama investors may use each financial statement separately, they are all related. The changes in Alkindo Naratama's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Alkindo Naratama'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 Alkindo Naratama 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 Alkindo Naratama 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 Alkindo 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 Alkindo Naratama's financials are consistent with your investment objective using the following steps:
  • Review Alkindo Naratama'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 Alkindo Naratama'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 Alkindo Naratama'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 Alkindo Naratama's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

Alkindo Naratama March 29, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Alkindo Naratama help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Alkindo Naratama Tbk. We use our internally-developed statistical techniques to arrive at the intrinsic value of Alkindo Naratama Tbk based on widely used predictive technical indicators. In general, we focus on analyzing Alkindo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Alkindo Naratama's daily price indicators and compare them against related drivers.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alkindo Naratama Tbk. 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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running Alkindo Naratama's price analysis, check to measure Alkindo Naratama'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 Alkindo Naratama is operating at the current time. Most of Alkindo Naratama's value examination focuses on studying past and present price action to predict the probability of Alkindo Naratama's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alkindo Naratama's price. Additionally, you may evaluate how the addition of Alkindo Naratama to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Alkindo Naratama's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alkindo Naratama is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alkindo Naratama's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.