Alfa Financial Statements From 2010 to 2024
| FIRE Stock | IDR 88.00 4.00 4.35% |
Check Alfa Energi financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alfa main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Alfa financial statements analysis is a perfect complement when working with Alfa Energi Valuation or Volatility modules.
Alfa |
Alfa Energi Investama Company Profit Margin Analysis
Alfa Energi's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Alfa Energi Profit Margin | (0.25) % |
Most of Alfa Energi's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Alfa Energi Investama is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Alfa Energi Investama has a Profit Margin of -0.2523%. This is 89.35% lower than that of the Oil, Gas & Consumable Fuels sector and significantly lower than that of the Energy industry. The profit margin for all Indonesia stocks is 80.13% lower than that of the firm.
Alfa Energi Investama Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alfa Energi's current stock value. Our valuation model uses many indicators to compare Alfa Energi value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alfa Energi competition to find correlations between indicators driving Alfa Energi's intrinsic value. More Info.Alfa Energi Investama is rated # 2 in return on equity category among related companies. It is rated # 2 in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Alfa Energi by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Alfa Energi'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 Alfa Energi's earnings, one of the primary drivers of an investment's value.About Alfa Energi Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Alfa Energi income statement, its balance sheet, and the statement of cash flows. Alfa Energi investors use historical funamental indicators, such as Alfa Energi's revenue or net income, to determine how well the company is positioned to perform in the future. Although Alfa Energi investors may use each financial statement separately, they are all related. The changes in Alfa Energi's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Alfa Energi'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. We offer a historical overview of the basic patterns found on Alfa Energi Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Alfa Energi. Please read more on our technical analysis and fundamental analysis pages.
PT Alfa Energi Investama Tbk, through its subsidiaries, engages in the coal mining and trading business in Indonesia. The company was founded in 2015 and is based in South Jakarta, Indonesia. Alfa Energi operates under Thermal Coal classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 71 people.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Alfa Energi in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Alfa Energi's short interest history, or implied volatility extrapolated from Alfa Energi options trading.
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Try AI Portfolio ArchitectCheck out the analysis of Alfa Energi Correlation against competitors. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary Tools for Alfa Stock analysis
When running Alfa Energi's price analysis, check to measure Alfa Energi'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 Alfa Energi is operating at the current time. Most of Alfa Energi's value examination focuses on studying past and present price action to predict the probability of Alfa Energi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alfa Energi's price. Additionally, you may evaluate how the addition of Alfa Energi to your portfolios can decrease your overall portfolio volatility.
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