Dewata Freight International Stock Cash And Equivalents
| DEAL Stock | 6.00 0.00 0.00% |
Dewata Freight International fundamentals help investors to digest information that contributes to Dewata Freight's financial success or failures. It also enables traders to predict the movement of Dewata Stock. The fundamental analysis module provides a way to measure Dewata Freight'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 Dewata Freight stock.
Dewata |
Dewata Freight International Company Cash And Equivalents Analysis
Dewata Freight's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Current Dewata Freight Cash And Equivalents | 3.34 B |
Most of Dewata Freight's fundamental indicators, such as Cash And Equivalents, 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, Dewata Freight International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
| Competition |
In accordance with the recently published financial statements, Dewata Freight International has 3.34 B in Cash And Equivalents. This is much higher than that of the Industrials sector and significantly higher than that of the Integrated Freight & Logistics industry. The cash and equivalents for all Indonesia stocks is 23.76% lower than that of the firm.
Did you try this?
Run Portfolio Comparator Now
Portfolio ComparatorCompare the composition, asset allocations and performance of any two portfolios in your account |
| All Next | Launch Module |
Dewata Fundamentals
| Return On Equity | -0.88 | |||
| Return On Asset | -0.0661 | |||
| Profit Margin | (0.23) % | |||
| Operating Margin | (0.21) % | |||
| Current Valuation | 178.69 B | |||
| Shares Outstanding | 1.15 B | |||
| Shares Owned By Insiders | 28.77 % | |||
| Price To Book | 0.74 X | |||
| Price To Sales | 0.66 X | |||
| Revenue | 86.03 B | |||
| Gross Profit | (3.88 B) | |||
| EBITDA | (21.06 B) | |||
| Net Income | (28.23 B) | |||
| Cash And Equivalents | 3.34 B | |||
| Total Debt | 73.38 B | |||
| Book Value Per Share | (32.78) X | |||
| Cash Flow From Operations | (9.14 B) | |||
| Earnings Per Share | (45.02) X | |||
| Number Of Employees | 78 | |||
| Beta | 0.0985 | |||
| Market Capitalization | 57.31 B | |||
| Total Asset | 170.33 B | |||
| Net Asset | 170.33 B |
About Dewata Freight Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dewata Freight International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dewata Freight using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dewata Freight International 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 Dewata Stock
Dewata Freight financial ratios help investors to determine whether Dewata 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 Dewata with respect to the benefits of owning Dewata Freight security.