Ateliers Mecaniques Dindonesie Stock Fundamentals
| AMIN Stock | IDR 144.00 4.00 2.70% |
Ateliers Mecaniques DIndonesie fundamentals help investors to digest information that contributes to Ateliers Mecaniques' financial success or failures. It also enables traders to predict the movement of Ateliers Stock. The fundamental analysis module provides a way to measure Ateliers Mecaniques' 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 Ateliers Mecaniques stock.
Ateliers |
Ateliers Mecaniques DIndonesie Company Current Valuation Analysis
Ateliers Mecaniques' 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.
Current Ateliers Mecaniques Current Valuation | 268.37 B |
Most of Ateliers Mecaniques' fundamental indicators, such as Current Valuation, 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, Ateliers Mecaniques DIndonesie is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
| Competition |
In accordance with the recently published financial statements, Ateliers Mecaniques DIndonesie has a Current Valuation of 268.37 B. This is much higher than that of the Machinery sector and significantly higher than that of the Industrials industry. The current valuation for all Indonesia stocks is significantly lower than that of the firm.
Ateliers Mecaniques Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ateliers Mecaniques's current stock value. Our valuation model uses many indicators to compare Ateliers Mecaniques value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ateliers Mecaniques competition to find correlations between indicators driving Ateliers Mecaniques's intrinsic value. More Info.Ateliers Mecaniques DIndonesie is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.58 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ateliers Mecaniques DIndonesie is roughly 1.74 . 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 Ateliers Mecaniques' earnings, one of the primary drivers of an investment's value.Ateliers Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ateliers Mecaniques' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ateliers Mecaniques could also be used in its relative valuation, which is a method of valuing Ateliers Mecaniques by comparing valuation metrics of similar companies.Ateliers Mecaniques is currently under evaluation in current valuation category among its peers.
Ateliers Fundamentals
| Return On Equity | 0.0186 | |||
| Return On Asset | 0.0107 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 268.37 B | |||
| Shares Outstanding | 1.08 B | |||
| Shares Owned By Insiders | 80.31 % | |||
| Price To Sales | 0.60 X | |||
| Revenue | 182.18 B | |||
| Gross Profit | 25.92 B | |||
| EBITDA | 11.01 B | |||
| Net Income | 3.82 B | |||
| Total Debt | 5.79 B | |||
| Book Value Per Share | 139.55 X | |||
| Cash Flow From Operations | 47.1 B | |||
| Earnings Per Share | (15.73) X | |||
| Number Of Employees | 312 | |||
| Beta | 0.36 | |||
| Market Capitalization | 150.12 B | |||
| Total Asset | 311.5 B | |||
| Z Score | 15.0 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 311.5 B |
About Ateliers Mecaniques Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ateliers Mecaniques DIndonesie's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ateliers Mecaniques using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ateliers Mecaniques DIndonesie 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectOther Information on Investing in Ateliers Stock
Ateliers Mecaniques financial ratios help investors to determine whether Ateliers 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 Ateliers with respect to the benefits of owning Ateliers Mecaniques security.