Colorpak Indonesia Tbk Stock Net Asset
Colorpak Indonesia Tbk fundamentals help investors to digest information that contributes to Colorpak Indonesia's financial success or failures. It also enables traders to predict the movement of Colorpak Stock. The fundamental analysis module provides a way to measure Colorpak Indonesia'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 Colorpak Indonesia stock.
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Colorpak Indonesia Tbk Company Net Asset Analysis
Colorpak Indonesia's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Colorpak Indonesia Net Asset | 774.03 B |
Most of Colorpak Indonesia's fundamental indicators, such as Net Asset, 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, Colorpak Indonesia Tbk is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
CompetitionBased on the recorded statements, Colorpak Indonesia Tbk has a Net Asset of 774.03 B. This is much higher than that of the Chemicals sector and significantly higher than that of the Materials industry. The net asset for all Indonesia stocks is notably lower than that of the firm.
Colorpak Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Colorpak Indonesia's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Colorpak Indonesia could also be used in its relative valuation, which is a method of valuing Colorpak Indonesia by comparing valuation metrics of similar companies.Colorpak Indonesia is currently under evaluation in net asset category among its peers.
Colorpak Fundamentals
| Return On Equity | 0.0982 | |||
| Return On Asset | 0.029 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 214.3 B | |||
| Shares Outstanding | 306.34 M | |||
| Shares Owned By Insiders | 72.68 % | |||
| Price To Book | 0.55 X | |||
| Price To Sales | 0.34 X | |||
| Revenue | 838.13 B | |||
| Gross Profit | 98.2 B | |||
| EBITDA | 57.26 B | |||
| Net Income | 42.88 B | |||
| Book Value Per Share | 1,687 X | |||
| Cash Flow From Operations | 118.59 B | |||
| Earnings Per Share | 161.08 X | |||
| Number Of Employees | 99 | |||
| Beta | 0.66 | |||
| Market Capitalization | 294.08 B | |||
| Total Asset | 774.03 B | |||
| Z Score | 1.0 | |||
| Annual Yield | 0.07 % | |||
| Net Asset | 774.03 B | |||
| Last Dividend Paid | 71.21 |
About Colorpak Indonesia Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Colorpak Indonesia Tbk's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Colorpak Indonesia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Colorpak Indonesia 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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Colorpak Indonesia financial ratios help investors to determine whether Colorpak 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 Colorpak with respect to the benefits of owning Colorpak Indonesia security.