Tigaraksa Satria Return On Asset vs. Current Valuation
Based on the key profitability measurements obtained from Tigaraksa Satria's financial statements, Tigaraksa Satria Tbk may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Tigaraksa Satria's ability to earn profits and add value for shareholders.
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Please note, there is a significant difference between Tigaraksa Satria's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tigaraksa Satria is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tigaraksa Satria's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
For Tigaraksa Satria profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Tigaraksa Satria to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Tigaraksa Satria Tbk utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Tigaraksa Satria's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Tigaraksa Satria Tbk over time as well as its relative position and ranking within its peers.
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Tigaraksa Satria Tbk Current Valuation vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Tigaraksa Satria's current stock value. Our valuation model uses many indicators to compare Tigaraksa Satria value to that of its competitors to determine the firm's financial worth. Tigaraksa Satria Tbk is currently regarded as top stock in return on asset category among its peers. It also is currently regarded number one company in current valuation category among its peers reporting about Huge of Current Valuation per Return On Asset. 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 Tigaraksa Satria's earnings, one of the primary drivers of an investment's value.Tigaraksa Current Valuation vs. Return On Asset
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.
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| = | 0.0947 |
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.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
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| = | 5.63 T |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Tigaraksa Current Valuation vs Competition
Tigaraksa Satria Tbk is currently regarded number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Staples industry is at this time estimated at about 7.76 Trillion. Tigaraksa Satria totals roughly 5.63 Trillion in current valuation claiming about 72% of stocks in Consumer Staples industry.
Tigaraksa Satria Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Tigaraksa Satria, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Tigaraksa Satria will eventually generate negative long term returns. The profitability progress is the general direction of Tigaraksa Satria's change in net profit over the period of time. It can combine multiple indicators of Tigaraksa Satria, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
PT Tigaraksa Satria Tbk, together with its subsidiaries, engages in the sale and distribution of various consumer products in Indonesia. PT Tigaraksa Satria Tbk was founded in 1986 and is headquartered in South Jakarta, Indonesia. Tigaraksa Satria operates under Food Distribution classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 2322 people.
Tigaraksa Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Tigaraksa Satria. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Tigaraksa Satria position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Tigaraksa Satria's important profitability drivers and their relationship over time.
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Consumer Goods
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Consumer Goods theme has 61 constituents at this time.
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Other Information on Investing in Tigaraksa Stock
To fully project Tigaraksa Satria's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Tigaraksa Satria Tbk at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Tigaraksa Satria's income statement, its balance sheet, and the statement of cash flows.