Radana Bhaskara Finance Stock Cash Flow From Operations
| HDFA Stock | IDR 92.00 2.00 2.13% |
Radana Bhaskara Finance fundamentals help investors to digest information that contributes to Radana Bhaskara's financial success or failures. It also enables traders to predict the movement of Radana Stock. The fundamental analysis module provides a way to measure Radana Bhaskara'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 Radana Bhaskara stock.
Radana |
Radana Bhaskara Finance Company Cash Flow From Operations Analysis
Radana Bhaskara's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current Radana Bhaskara Cash Flow From Operations | (628.03 B) |
Most of Radana Bhaskara's fundamental indicators, such as Cash Flow From Operations, 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, Radana Bhaskara Finance is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
In accordance with the recently published financial statements, Radana Bhaskara Finance has (628.03 Billion) in Cash Flow From Operations. This is 25758.14% lower than that of the Consumer Finance sector and significantly lower than that of the Financials industry. The cash flow from operations for all Indonesia stocks is significantly higher than that of the company.
Radana Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Radana Bhaskara's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Radana Bhaskara could also be used in its relative valuation, which is a method of valuing Radana Bhaskara by comparing valuation metrics of similar companies.Radana Bhaskara is currently under evaluation in cash flow from operations category among related companies.
Radana Fundamentals
| Return On Equity | 0.0645 | |||
| Return On Asset | 0.0301 | |||
| Profit Margin | 0.37 % | |||
| Operating Margin | 0.30 % | |||
| Current Valuation | 1.3 T | |||
| Shares Outstanding | 6.54 B | |||
| Shares Owned By Insiders | 94.97 % | |||
| Shares Owned By Institutions | 3.50 % | |||
| Price To Book | 1.53 X | |||
| Price To Sales | 9.82 X | |||
| Revenue | 136.87 B | |||
| Gross Profit | 97.16 B | |||
| Net Income | 35.48 B | |||
| Total Debt | 556.43 B | |||
| Book Value Per Share | 100.37 X | |||
| Cash Flow From Operations | (628.03 B) | |||
| Earnings Per Share | 5.94 X | |||
| Number Of Employees | 149 | |||
| Beta | -0.43 | |||
| Market Capitalization | 1.2 T | |||
| Total Asset | 1.28 T | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 1.28 T |
About Radana Bhaskara Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Radana Bhaskara Finance's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Radana Bhaskara using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Radana Bhaskara Finance 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 Radana Bhaskara 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, Radana Bhaskara's short interest history, or implied volatility extrapolated from Radana Bhaskara options trading.
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Complementary Tools for Radana Stock analysis
When running Radana Bhaskara's price analysis, check to measure Radana Bhaskara'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 Radana Bhaskara is operating at the current time. Most of Radana Bhaskara's value examination focuses on studying past and present price action to predict the probability of Radana Bhaskara's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Radana Bhaskara's price. Additionally, you may evaluate how the addition of Radana Bhaskara to your portfolios can decrease your overall portfolio volatility.
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