Alkindo Naratama Tbk Stock Current Valuation
| ALDO Stock | IDR 865.00 40.00 4.42% |
Valuation analysis of Alkindo Naratama Tbk helps investors to measure Alkindo Naratama's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Alkindo Naratama's price fluctuation is very steady at this time. Calculation of the real value of Alkindo Naratama Tbk is based on 3 months time horizon. Increasing Alkindo Naratama's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Alkindo Naratama Tbk is useful when determining the fair value of the Alkindo stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Alkindo Naratama. Since Alkindo Naratama is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alkindo Stock. However, Alkindo Naratama's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 865.0 | Real 686.7 | Hype 865.0 |
The real value of Alkindo Stock, also known as its intrinsic value, is the underlying worth of Alkindo Naratama Tbk Company, which is reflected in its stock price. It is based on Alkindo Naratama's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Alkindo Naratama's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Alkindo Naratama's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Alkindo Naratama Tbk helps investors to forecast how Alkindo stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Alkindo Naratama more accurately as focusing exclusively on Alkindo Naratama's fundamentals will not take into account other important factors: Alkindo Naratama Tbk Company Current Valuation Analysis
Alkindo Naratama's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Alkindo Naratama Current Valuation | 1.49 T |
Most of Alkindo Naratama's fundamental indicators, such as Current Valuation, 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, Alkindo Naratama Tbk is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Alkindo Naratama Tbk has a Current Valuation of 1.49 T. This is much higher than that of the Containers & Packaging sector and significantly higher than that of the Materials industry. The current valuation for all Indonesia stocks is significantly lower than that of the firm.
Alkindo Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alkindo Naratama's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Alkindo Naratama could also be used in its relative valuation, which is a method of valuing Alkindo Naratama by comparing valuation metrics of similar companies.Alkindo Naratama is currently under evaluation in current valuation category among related companies.
Alkindo Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0601 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 1.49 T | |||
| Shares Outstanding | 1.32 B | |||
| Shares Owned By Insiders | 76.46 % | |||
| Price To Book | 1.45 X | |||
| Price To Sales | 0.72 X | |||
| Revenue | 1.46 T | |||
| Gross Profit | 291.41 B | |||
| EBITDA | 148.76 B | |||
| Net Income | 75.86 B | |||
| Total Debt | 100.75 B | |||
| Book Value Per Share | 577.80 X | |||
| Cash Flow From Operations | 73.76 B | |||
| Earnings Per Share | 67.66 X | |||
| Target Price | 1000.0 | |||
| Number Of Employees | 717 | |||
| Beta | 0.21 | |||
| Market Capitalization | 1.03 T | |||
| Total Asset | 1.21 T | |||
| Z Score | 7.0 | |||
| Annual Yield | 0 % | |||
| Net Asset | 1.21 T | |||
| Last Dividend Paid | 1.6 |
About Alkindo Naratama Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alkindo Naratama Tbk's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alkindo Naratama using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alkindo Naratama Tbk based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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 Alkindo Naratama 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, Alkindo Naratama's short interest history, or implied volatility extrapolated from Alkindo Naratama options trading.
Pair Trading with Alkindo Naratama
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Alkindo Naratama position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Alkindo Naratama will appreciate offsetting losses from the drop in the long position's value.Moving together with Alkindo Stock
| 0.77 | AGII | Aneka Gas Industri | PairCorr |
Moving against Alkindo Stock
| 0.91 | ALMI | Alumindo Light Metal | PairCorr |
| 0.77 | GDST | Gunawan Dianjaya Steel | PairCorr |
| 0.77 | ALKA | Alakasa Industrindo Tbk | PairCorr |
| 0.77 | REAL | Repower Asia Indonesia | PairCorr |
| 0.68 | CARE | Metro Healthcare Ind Earnings Call Today | PairCorr |
The ability to find closely correlated positions to Alkindo Naratama could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alkindo Naratama when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Alkindo Naratama - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Alkindo Naratama Tbk to buy it.
The correlation of Alkindo Naratama is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Alkindo Naratama moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alkindo Naratama Tbk moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Alkindo Naratama can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Complementary Tools for Alkindo Stock analysis
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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