Asuransi Jasa Tania Stock Fundamentals
| ASJT Stock | IDR 116.00 2.00 1.75% |
Asuransi Jasa Tania fundamentals help investors to digest information that contributes to Asuransi Jasa's financial success or failures. It also enables traders to predict the movement of Asuransi Stock. The fundamental analysis module provides a way to measure Asuransi Jasa'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 Asuransi Jasa stock.
Asuransi |
Asuransi Jasa Tania Company Current Valuation Analysis
Asuransi Jasa's 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 Asuransi Jasa Current Valuation | 21.56 B |
Most of Asuransi Jasa's 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, Asuransi Jasa Tania 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, Asuransi Jasa Tania has a Current Valuation of 21.56 B. This is 34.3% lower than that of the Insurance sector and significantly higher than that of the Financials industry. The current valuation for all Indonesia stocks is 29.71% lower than that of the firm.
Asuransi Jasa Tania Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Asuransi Jasa's current stock value. Our valuation model uses many indicators to compare Asuransi Jasa value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Asuransi Jasa competition to find correlations between indicators driving Asuransi Jasa's intrinsic value. More Info.Asuransi Jasa Tania is rated fifth in return on equity category among its peers. It is rated fourth 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 Asuransi Jasa's earnings, one of the primary drivers of an investment's value.Asuransi Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Asuransi Jasa's 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 Asuransi Jasa could also be used in its relative valuation, which is a method of valuing Asuransi Jasa by comparing valuation metrics of similar companies.Asuransi Jasa is currently under evaluation in current valuation category among its peers.
Asuransi Fundamentals
| Return On Equity | -0.0014 | |||
| Return On Asset | -0.0015 | |||
| Profit Margin | (0) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 21.56 B | |||
| Shares Outstanding | 1.4 B | |||
| Shares Owned By Insiders | 77.41 % | |||
| Price To Earning | 60.29 X | |||
| Price To Sales | 1.74 X | |||
| Revenue | 115.49 B | |||
| Gross Profit | 49.79 B | |||
| EBITDA | (80.41 M) | |||
| Net Income | 345.72 M | |||
| Cash And Equivalents | 103.24 B | |||
| Cash Per Share | 73.74 X | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 1.71 X | |||
| Book Value Per Share | 218.03 X | |||
| Cash Flow From Operations | (10.72 B) | |||
| Earnings Per Share | (0.01) X | |||
| Number Of Employees | 198 | |||
| Beta | 0.3 | |||
| Market Capitalization | 179.2 B | |||
| Total Asset | 527.85 B | |||
| Annual Yield | 0.15 % | |||
| Five Year Return | 6.86 % | |||
| Net Asset | 527.85 B |
About Asuransi Jasa Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Asuransi Jasa Tania's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Asuransi Jasa using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Asuransi Jasa Tania 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.PT Asuransi Jasa Tania Tbk provides general insurance products and services in Indonesia. PT Asuransi Jasa Tania Tbk is a subsidiary of Dana Pensiun Perkebunan. Asuransi Jasa operates under InsuranceProperty Casualty classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 202 people.
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 Asuransi Stock
Asuransi Jasa financial ratios help investors to determine whether Asuransi 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 Asuransi with respect to the benefits of owning Asuransi Jasa security.