Pt Toba Surimi Stock Fundamentals
| CRAB Stock | 262.00 2.00 0.77% |
PT Toba Surimi fundamentals help investors to digest information that contributes to PT Toba's financial success or failures. It also enables traders to predict the movement of CRAB Stock. The fundamental analysis module provides a way to measure PT Toba'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 PT Toba stock.
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PT Toba Surimi Company Shares Owned By Insiders Analysis
PT Toba's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current PT Toba Shares Owned By Insiders | 80.70 % |
Most of PT Toba's fundamental indicators, such as Shares Owned By Insiders, 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, PT Toba Surimi is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 80% of PT Toba Surimi are shares owned by insiders. This is much higher than that of the sector and significantly higher than that of the Packaged Foods industry. The shares owned by insiders for all Indonesia stocks is notably lower than that of the firm.
PT Toba Surimi Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PT Toba's current stock value. Our valuation model uses many indicators to compare PT Toba value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PT Toba competition to find correlations between indicators driving PT Toba's intrinsic value. More Info.PT Toba Surimi is number one stock in profit margin category among its peers. It also is number one stock in operating margin category among its peers reporting about 1.72 of Operating Margin per Profit Margin. 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 PT Toba's earnings, one of the primary drivers of an investment's value.CRAB Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PT Toba's direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of PT Toba could also be used in its relative valuation, which is a method of valuing PT Toba by comparing valuation metrics of similar companies.PT Toba is currently under evaluation in shares owned by insiders category among its peers.
CRAB Fundamentals
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Shares Outstanding | 1.95 B | |||
| Shares Owned By Insiders | 80.70 % | |||
| Price To Sales | 0.66 X | |||
| Revenue | 658.77 B | |||
| Gross Profit | 61.23 B | |||
| EBITDA | 33.09 B | |||
| Net Income | 7.28 B | |||
| Total Debt | 3.3 B | |||
| Book Value Per Share | 91.92 X | |||
| Cash Flow From Operations | (7.96 B) | |||
| Number Of Employees | 660 | |||
| Market Capitalization | 413.4 B | |||
| Total Asset | 289.44 B | |||
| Z Score | 77.0 | |||
| Net Asset | 289.44 B |
About PT Toba Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PT Toba Surimi's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PT Toba using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PT Toba Surimi 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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PT Toba financial ratios help investors to determine whether CRAB 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 CRAB with respect to the benefits of owning PT Toba security.