Petronas Chemicals Group Stock Fundamentals
| 5183 Stock | 5.09 0.28 5.82% |
Petronas Chemicals Group fundamentals help investors to digest information that contributes to Petronas Chemicals' financial success or failures. It also enables traders to predict the movement of Petronas Stock. The fundamental analysis module provides a way to measure Petronas Chemicals' 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 Petronas Chemicals stock.
Petronas |
Petronas Chemicals Group Company Revenue Analysis
Petronas Chemicals' Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Petronas Chemicals Revenue | 23.02 B |
Most of Petronas Chemicals' fundamental indicators, such as Revenue, 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, Petronas Chemicals Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
| Competition |
Based on the latest financial disclosure, Petronas Chemicals Group reported 23.02 B of revenue. This is 192.98% higher than that of the Basic Materials sector and 153.87% higher than that of the Chemicals industry. The revenue for all Malaysia stocks is 144.04% lower than that of the firm.
Petronas Chemicals Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Petronas Chemicals's current stock value. Our valuation model uses many indicators to compare Petronas Chemicals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Petronas Chemicals competition to find correlations between indicators driving Petronas Chemicals's intrinsic value. More Info.Petronas Chemicals Group is rated second in return on equity category among its peers. It also is rated second in current valuation category among its peers reporting about 2,461,983,570 of Current Valuation per Return On Equity. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Petronas Chemicals' earnings, one of the primary drivers of an investment's value.Petronas Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Petronas Chemicals' direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Petronas Chemicals could also be used in its relative valuation, which is a method of valuing Petronas Chemicals by comparing valuation metrics of similar companies.Petronas Chemicals is the top company in revenue category among its peers.
Petronas Fundamentals
| Return On Equity | 21.74 | |||
| Current Valuation | 53.52 B | |||
| Price To Book | 1.75 X | |||
| Price To Sales | 2.50 X | |||
| Revenue | 23.02 B | |||
| EBITDA | 9.41 B | |||
| Net Income | 7.71 B | |||
| Cash And Equivalents | 16.39 B | |||
| Total Debt | 3.54 B | |||
| Cash Flow From Operations | 8.19 B | |||
| Market Capitalization | 65.2 B | |||
| Total Asset | 46.61 B | |||
| Z Score | 10.8 | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 46.61 B |
About Petronas Chemicals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Petronas Chemicals Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Petronas Chemicals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Petronas Chemicals Group 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Petronas Stock
Petronas Chemicals financial ratios help investors to determine whether Petronas Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Petronas with respect to the benefits of owning Petronas Chemicals security.