Arthavest Tbk Stock Shares Outstanding
| ARTA Stock | IDR 2,690 20.00 0.74% |
Arthavest Tbk fundamentals help investors to digest information that contributes to Arthavest Tbk's financial success or failures. It also enables traders to predict the movement of Arthavest Stock. The fundamental analysis module provides a way to measure Arthavest Tbk's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Arthavest Tbk stock.
Arthavest |
Arthavest Tbk Company Shares Outstanding Analysis
Arthavest Tbk's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Arthavest Tbk Shares Outstanding | 446.67 M |
Most of Arthavest Tbk's fundamental indicators, such as Shares Outstanding, 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, Arthavest Tbk is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
| Competition |
Based on the latest financial disclosure, Arthavest Tbk has 446.67 M of shares currently outstending. This is 143.95% higher than that of the Hotels, Restaurants & Leisure sector and 184.57% higher than that of the Consumer Discretionary industry. The shares outstanding for all Indonesia stocks is 21.89% higher than that of the company.
Arthavest Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Arthavest Tbk's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Arthavest Tbk could also be used in its relative valuation, which is a method of valuing Arthavest Tbk by comparing valuation metrics of similar companies.Arthavest Tbk is currently under evaluation in shares outstanding category among related companies.
Arthavest Fundamentals
| Return On Equity | -0.0254 | |||
| Return On Asset | -0.0285 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | (0.29) % | |||
| Current Valuation | 875.33 B | |||
| Shares Outstanding | 446.67 M | |||
| Shares Owned By Insiders | 88.69 % | |||
| Price To Earning | 28.68 X | |||
| Price To Sales | 17.24 X | |||
| Revenue | 40.48 B | |||
| Gross Profit | 32.9 B | |||
| EBITDA | 91.68 M | |||
| Net Income | (2.17 B) | |||
| Cash And Equivalents | 74.09 B | |||
| Cash Per Share | 134.56 X | |||
| Total Debt | 81.96 M | |||
| Current Ratio | 7.61 X | |||
| Book Value Per Share | 407.08 X | |||
| Cash Flow From Operations | 1.16 B | |||
| Earnings Per Share | (5.00) X | |||
| Beta | -0.42 | |||
| Market Capitalization | 893.35 B | |||
| Total Asset | 382.35 B | |||
| Net Asset | 382.35 B |
About Arthavest Tbk Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Arthavest Tbk's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Arthavest Tbk using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Arthavest 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.
Pair Trading with Arthavest Tbk
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 Arthavest Tbk 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 Arthavest Tbk will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Arthavest Tbk could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Arthavest Tbk 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 Arthavest Tbk - 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 Arthavest Tbk to buy it.
The correlation of Arthavest Tbk 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 Arthavest Tbk moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Arthavest 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 Arthavest Tbk 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 Arthavest 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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Complementary Tools for Arthavest Stock analysis
When running Arthavest Tbk's price analysis, check to measure Arthavest Tbk'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 Arthavest Tbk is operating at the current time. Most of Arthavest Tbk's value examination focuses on studying past and present price action to predict the probability of Arthavest Tbk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arthavest Tbk's price. Additionally, you may evaluate how the addition of Arthavest Tbk to your portfolios can decrease your overall portfolio volatility.
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| CEOs Directory Screen CEOs from public companies around the world |