Prasidha Aneka Niaga Stock Fundamentals
| PSDN Stock | IDR 80.00 1.00 1.23% |
Prasidha Aneka Niaga fundamentals help investors to digest information that contributes to Prasidha Aneka's financial success or failures. It also enables traders to predict the movement of Prasidha Stock. The fundamental analysis module provides a way to measure Prasidha Aneka'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 Prasidha Aneka stock.
Prasidha |
Prasidha Aneka Niaga Company Return On Equity Analysis
Prasidha Aneka's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Prasidha Aneka Return On Equity | -1.12 |
Most of Prasidha Aneka's fundamental indicators, such as Return On Equity, 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, Prasidha Aneka Niaga is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Prasidha Aneka Niaga has a Return On Equity of -1.1205. This is much lower than that of the Food Products sector and significantly lower than that of the Consumer Staples industry. The return on equity for all Indonesia stocks is notably higher than that of the company.
Prasidha Aneka Niaga Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Prasidha Aneka's current stock value. Our valuation model uses many indicators to compare Prasidha Aneka value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Prasidha Aneka competition to find correlations between indicators driving Prasidha Aneka's intrinsic value. More Info.Prasidha Aneka Niaga is rated below average in return on equity category among its peers. It is regarded fifth in return on asset category among its peers . 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 Prasidha Aneka's earnings, one of the primary drivers of an investment's value.Prasidha Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Prasidha Aneka's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Prasidha Aneka could also be used in its relative valuation, which is a method of valuing Prasidha Aneka by comparing valuation metrics of similar companies.Prasidha Aneka is currently under evaluation in return on equity category among its peers.
Prasidha Fundamentals
| Return On Equity | -1.12 | |||
| Return On Asset | -0.0037 | |||
| Profit Margin | (0.07) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 119.52 B | |||
| Shares Outstanding | 1.44 B | |||
| Shares Owned By Insiders | 95.90 % | |||
| Price To Sales | 0.17 X | |||
| Revenue | 868.09 B | |||
| Gross Profit | 52.9 B | |||
| EBITDA | 10.66 B | |||
| Net Income | (86.87 B) | |||
| Total Debt | 196.75 B | |||
| Book Value Per Share | (43.18) X | |||
| Cash Flow From Operations | 48.16 B | |||
| Earnings Per Share | 2.70 X | |||
| Number Of Employees | 456 | |||
| Beta | 0.16 | |||
| Market Capitalization | 86.4 B | |||
| Total Asset | 708.89 B | |||
| Z Score | 1.0 | |||
| Net Asset | 708.89 B |
About Prasidha Aneka Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Prasidha Aneka Niaga's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Prasidha Aneka using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Prasidha Aneka Niaga 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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Prasidha Aneka financial ratios help investors to determine whether Prasidha 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 Prasidha with respect to the benefits of owning Prasidha Aneka security.