Pt Sarimelati Kencana Stock Net Asset
| PZZA Stock | IDR 260.00 16.00 5.80% |
PT Sarimelati Kencana fundamentals help investors to digest information that contributes to PT Sarimelati's financial success or failures. It also enables traders to predict the movement of PZZA Stock. The fundamental analysis module provides a way to measure PT Sarimelati'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 PT Sarimelati stock.
PZZA |
PT Sarimelati Kencana Company Net Asset Analysis
PT Sarimelati's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current PT Sarimelati Net Asset | 2.22 T |
Most of PT Sarimelati's fundamental indicators, such as Net 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, PT Sarimelati Kencana is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, PT Sarimelati Kencana has a Net Asset of 2.22 T. This is much higher than that of the Hotels, Restaurants & Leisure sector and significantly higher than that of the Consumer Discretionary industry. The net asset for all Indonesia stocks is notably lower than that of the firm.
PZZA Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PT Sarimelati's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of PT Sarimelati could also be used in its relative valuation, which is a method of valuing PT Sarimelati by comparing valuation metrics of similar companies.PT Sarimelati is currently under evaluation in net asset category among related companies.
PZZA Fundamentals
| Return On Equity | 0.011 | |||
| Return On Asset | 0.0054 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 2.24 T | |||
| Shares Outstanding | 3.01 B | |||
| Shares Owned By Insiders | 64.82 % | |||
| Shares Owned By Institutions | 25.94 % | |||
| Price To Book | 1.46 X | |||
| Price To Sales | 0.44 X | |||
| Revenue | 3.42 T | |||
| Gross Profit | 2.18 T | |||
| EBITDA | 450.75 B | |||
| Net Income | 60.77 B | |||
| Total Debt | 327 B | |||
| Book Value Per Share | 356.60 X | |||
| Cash Flow From Operations | 468.51 B | |||
| Earnings Per Share | 4.02 X | |||
| Target Price | 515.0 | |||
| Number Of Employees | 5.42 K | |||
| Beta | 0.76 | |||
| Market Capitalization | 1.65 T | |||
| Total Asset | 2.22 T | |||
| Z Score | 4.0 | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 2.22 T |
About PT Sarimelati Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PT Sarimelati Kencana's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PT Sarimelati using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PT Sarimelati Kencana 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 PT Sarimelati 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, PT Sarimelati's short interest history, or implied volatility extrapolated from PT Sarimelati options trading.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as PT Sarimelati Kencana using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
Align your risk with return expectations
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PT Sarimelati Kencana. 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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary Tools for PZZA Stock analysis
When running PT Sarimelati's price analysis, check to measure PT Sarimelati'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 PT Sarimelati is operating at the current time. Most of PT Sarimelati's value examination focuses on studying past and present price action to predict the probability of PT Sarimelati's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PT Sarimelati's price. Additionally, you may evaluate how the addition of PT Sarimelati to your portfolios can decrease your overall portfolio volatility.
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |