Ratu Prabu Energi Stock Current Valuation
| ARTI Stock | IDR 3.00 0.00 0.00% |
Valuation analysis of Ratu Prabu Energi helps investors to measure Ratu Prabu'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 Ratu Prabu's price fluctuation is abnormally volatile at this time. Calculation of the real value of Ratu Prabu Energi is based on 3 months time horizon. Increasing Ratu Prabu's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Ratu Prabu Energi is useful when determining the fair value of the Ratu stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Ratu Prabu. Since Ratu Prabu is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ratu Stock. However, Ratu Prabu'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 3.0 | Real 2.73 | Hype 3.0 | Naive 2.95 |
The real value of Ratu Stock, also known as its intrinsic value, is the underlying worth of Ratu Prabu Energi Company, which is reflected in its stock price. It is based on Ratu Prabu's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Ratu Prabu'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 Ratu Prabu'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 Ratu Prabu Energi helps investors to forecast how Ratu 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 Ratu Prabu more accurately as focusing exclusively on Ratu Prabu's fundamentals will not take into account other important factors: Ratu Prabu Energi Company Current Valuation Analysis
Ratu Prabu'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 Ratu Prabu Current Valuation | 483.72 B |
Most of Ratu Prabu'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, Ratu Prabu Energi 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, Ratu Prabu Energi has a Current Valuation of 483.72 B. This is much higher than that of the Energy Equipment & Services sector and significantly higher than that of the Energy industry. The current valuation for all Indonesia stocks is significantly lower than that of the firm.
Ratu Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ratu Prabu'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 Ratu Prabu could also be used in its relative valuation, which is a method of valuing Ratu Prabu by comparing valuation metrics of similar companies.Ratu Prabu is currently under evaluation in current valuation category among related companies.
Ratu Fundamentals
| Return On Equity | -4.72 | |||
| Return On Asset | -0.0219 | |||
| Operating Margin | (1.32) % | |||
| Current Valuation | 483.72 B | |||
| Shares Outstanding | 1.57 B | |||
| Shares Owned By Insiders | 42.75 % | |||
| Price To Book | 0.24 X | |||
| Price To Sales | 47.34 X | |||
| Revenue | 6.01 B | |||
| Gross Profit | (26.14 B) | |||
| EBITDA | (134.81 B) | |||
| Net Income | (134.67 B) | |||
| Book Value Per Share | (23.70) X | |||
| Cash Flow From Operations | (719.88 M) | |||
| Earnings Per Share | (127.80) X | |||
| Target Price | 250.0 | |||
| Number Of Employees | 88 | |||
| Market Capitalization | 392 B | |||
| Total Asset | 643.76 B | |||
| Net Asset | 643.76 B |
About Ratu Prabu Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ratu Prabu Energi's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ratu Prabu using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ratu Prabu Energi 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 Ratu Prabu 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, Ratu Prabu's short interest history, or implied volatility extrapolated from Ratu Prabu options trading.
Pair Trading with Ratu Prabu
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 Ratu Prabu 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 Ratu Prabu will appreciate offsetting losses from the drop in the long position's value.Moving together with Ratu Stock
| 0.84 | BYAN | Bayan Resources Tbk | PairCorr |
| 0.85 | MBAP | Mitrabara Adiperdana | PairCorr |
Moving against Ratu Stock
| 0.6 | NICK | Charnic Capital Tbk | PairCorr |
| 0.5 | BSSR | Baramulti Suksessarana | PairCorr |
| 0.44 | MCOL | Prima Andalan Mandiri | PairCorr |
The ability to find closely correlated positions to Ratu Prabu could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ratu Prabu 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 Ratu Prabu - 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 Ratu Prabu Energi to buy it.
The correlation of Ratu Prabu 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 Ratu Prabu moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ratu Prabu Energi 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 Ratu Prabu 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 Ratu Prabu Energi. 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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Complementary Tools for Ratu Stock analysis
When running Ratu Prabu's price analysis, check to measure Ratu Prabu'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 Ratu Prabu is operating at the current time. Most of Ratu Prabu's value examination focuses on studying past and present price action to predict the probability of Ratu Prabu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ratu Prabu's price. Additionally, you may evaluate how the addition of Ratu Prabu to your portfolios can decrease your overall portfolio volatility.
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