Atlas Resources Tbk Stock Fundamentals
| ARII Stock | IDR 242.00 4.00 1.68% |
Atlas Resources Tbk fundamentals help investors to digest information that contributes to Atlas Resources' financial success or failures. It also enables traders to predict the movement of Atlas Stock. The fundamental analysis module provides a way to measure Atlas Resources' 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 Atlas Resources stock.
Atlas |
Atlas Resources Tbk Company Current Valuation Analysis
Atlas Resources' 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 Atlas Resources Current Valuation | 2.43 T |
Most of Atlas Resources' 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, Atlas Resources Tbk 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, Atlas Resources Tbk has a Current Valuation of 2.43 T. This is much higher than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The current valuation for all Indonesia stocks is significantly lower than that of the firm.
Atlas Resources Tbk Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Atlas Resources's current stock value. Our valuation model uses many indicators to compare Atlas Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Atlas Resources competition to find correlations between indicators driving Atlas Resources's intrinsic value. More Info.Atlas Resources Tbk 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 0.11 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Atlas Resources Tbk is roughly 8.91 . 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 Atlas Resources' earnings, one of the primary drivers of an investment's value.Atlas Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Atlas Resources' 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 Atlas Resources could also be used in its relative valuation, which is a method of valuing Atlas Resources by comparing valuation metrics of similar companies.Atlas Resources is currently under evaluation in current valuation category among its peers.
Atlas Fundamentals
| Return On Equity | 0.54 | |||
| Return On Asset | 0.0607 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 2.43 T | |||
| Shares Outstanding | 3.43 B | |||
| Shares Owned By Insiders | 49.93 % | |||
| Price To Book | 1.19 X | |||
| Price To Sales | 4,942 X | |||
| Revenue | 115.34 M | |||
| Gross Profit | 21.81 M | |||
| EBITDA | 12.08 M | |||
| Net Income | (478 K) | |||
| Total Debt | 96.84 M | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | 17.79 M | |||
| Earnings Per Share | 120.79 X | |||
| Number Of Employees | 284 | |||
| Beta | -0.21 | |||
| Market Capitalization | 844.03 B | |||
| Total Asset | 369.47 M | |||
| Net Asset | 369.47 M |
About Atlas Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Atlas Resources Tbk's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Atlas Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Atlas Resources Tbk 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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Atlas Resources financial ratios help investors to determine whether Atlas 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 Atlas with respect to the benefits of owning Atlas Resources security.