Mitra Energi Persada Stock Return On Asset
| KOPI Stock | IDR 350.00 16.00 4.37% |
Mitra Energi Persada fundamentals help investors to digest information that contributes to Mitra Energi's financial success or failures. It also enables traders to predict the movement of Mitra Stock. The fundamental analysis module provides a way to measure Mitra Energi'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 Mitra Energi stock.
Mitra |
Mitra Energi Persada Company Return On Asset Analysis
Mitra Energi's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Mitra Energi Return On Asset | 0.0361 |
Most of Mitra Energi's fundamental indicators, such as Return On Asset, 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, Mitra Energi Persada is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Based on the latest financial disclosure, Mitra Energi Persada has a Return On Asset of 0.0361. This is 9.75% lower than that of the Oil, Gas & Consumable Fuels sector and 98.9% lower than that of the Energy industry. The return on asset for all Indonesia stocks is 125.79% lower than that of the firm.
Mitra Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mitra Energi's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Mitra Energi could also be used in its relative valuation, which is a method of valuing Mitra Energi by comparing valuation metrics of similar companies.Mitra Energi is currently under evaluation in return on asset category among related companies.
Mitra Fundamentals
| Return On Equity | 0.0781 | |||
| Return On Asset | 0.0361 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 397.17 B | |||
| Shares Outstanding | 697.27 M | |||
| Shares Owned By Insiders | 87.84 % | |||
| Price To Sales | 2.41 X | |||
| Revenue | 188.48 B | |||
| Gross Profit | 45.84 B | |||
| EBITDA | 21.47 B | |||
| Net Income | 1.81 B | |||
| Cash And Equivalents | 4.8 B | |||
| Cash Per Share | 6.89 X | |||
| Total Debt | 1.29 B | |||
| Debt To Equity | 21.40 % | |||
| Current Ratio | 1.37 X | |||
| Book Value Per Share | 137.41 X | |||
| Cash Flow From Operations | 2.69 B | |||
| Earnings Per Share | 2.38 X | |||
| Number Of Employees | 32 | |||
| Beta | 0.38 | |||
| Market Capitalization | 340.27 B | |||
| Total Asset | 139.18 B | |||
| Net Asset | 139.18 B |
About Mitra Energi Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mitra Energi Persada's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mitra Energi using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mitra Energi Persada 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 Mitra Energi 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, Mitra Energi's short interest history, or implied volatility extrapolated from Mitra Energi options trading.
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Complementary Tools for Mitra Stock analysis
When running Mitra Energi's price analysis, check to measure Mitra Energi'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 Mitra Energi is operating at the current time. Most of Mitra Energi's value examination focuses on studying past and present price action to predict the probability of Mitra Energi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mitra Energi's price. Additionally, you may evaluate how the addition of Mitra Energi to your portfolios can decrease your overall portfolio volatility.
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