Ratu Prabu Energi Stock Return On Equity
| ARTI Stock | IDR 50.00 32.00 0.00% |
Ratu Prabu Energi fundamentals help investors to digest information that contributes to Ratu Prabu's financial success or failures. It also enables traders to predict the movement of Ratu Stock. The fundamental analysis module provides a way to measure Ratu Prabu'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 Ratu Prabu stock.
Ratu |
Ratu Prabu Energi Company Return On Equity Analysis
Ratu Prabu's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Ratu Prabu Return On Equity | -4.72 |
Most of Ratu Prabu's fundamental indicators, such as Return On Equity, 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.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Ratu Prabu Energi has a Return On Equity of -4.7167. This is 138.22% higher than that of the Energy Equipment & Services sector and 72.92% lower than that of the Energy industry. The return on equity for all Indonesia stocks is notably higher than that of the company.
Ratu Return On Equity 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 Return On Equity 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 return on equity 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
| 0.81 | BYAN | Bayan Resources Tbk | PairCorr |
| 0.84 | MBAP | Mitrabara Adiperdana | PairCorr |
Moving against Ratu Stock
| 0.53 | BSSR | Baramulti Suksessarana | PairCorr |
| 0.53 | NICK | Charnic Capital Tbk | 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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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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