Golden Eagle Energy Stock Net Asset
| SMMT Stock | IDR 765.00 15.00 2.00% |
Golden Eagle Energy fundamentals help investors to digest information that contributes to Golden Eagle's financial success or failures. It also enables traders to predict the movement of Golden Stock. The fundamental analysis module provides a way to measure Golden Eagle'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 Golden Eagle stock.
Golden |
Golden Eagle Energy Company Net Asset Analysis
Golden Eagle'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 Golden Eagle Net Asset | 1.05 T |
Most of Golden Eagle'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, Golden Eagle Energy 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, Golden Eagle Energy has a Net Asset of 1.05 T. This is much higher than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The net asset for all Indonesia stocks is notably lower than that of the firm.
Golden Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Golden Eagle'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 Golden Eagle could also be used in its relative valuation, which is a method of valuing Golden Eagle by comparing valuation metrics of similar companies.Golden Eagle is currently under evaluation in net asset category among related companies.
Golden Fundamentals
| Return On Equity | 0.53 | |||
| Return On Asset | 0.16 | |||
| Profit Margin | 0.44 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | 2.08 T | |||
| Shares Outstanding | 3.15 B | |||
| Shares Owned By Insiders | 83.65 % | |||
| Shares Owned By Institutions | 0.01 % | |||
| Price To Book | 2.43 X | |||
| Price To Sales | 2.48 X | |||
| Revenue | 508.27 B | |||
| Gross Profit | 162.16 B | |||
| EBITDA | 279.71 B | |||
| Net Income | 233.44 B | |||
| Total Debt | 117.05 B | |||
| Book Value Per Share | 287.94 X | |||
| Cash Flow From Operations | 123.4 B | |||
| Earnings Per Share | 117.88 X | |||
| Number Of Employees | 117 | |||
| Beta | 0.22 | |||
| Market Capitalization | 1.95 T | |||
| Total Asset | 1.05 T | |||
| Z Score | 9.6 | |||
| Annual Yield | 0.12 % | |||
| Net Asset | 1.05 T | |||
| Last Dividend Paid | 75.0 |
About Golden Eagle Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Golden Eagle Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Golden Eagle using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Golden Eagle Energy 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.
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Golden Eagle Energy. 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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Complementary Tools for Golden Stock analysis
When running Golden Eagle's price analysis, check to measure Golden Eagle'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 Golden Eagle is operating at the current time. Most of Golden Eagle's value examination focuses on studying past and present price action to predict the probability of Golden Eagle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Golden Eagle's price. Additionally, you may evaluate how the addition of Golden Eagle to your portfolios can decrease your overall portfolio volatility.
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