Envy Technologies Indonesia Stock Fundamentals
| ENVY Stock | 50.00 0.00 0.00% |
Envy Technologies Indonesia fundamentals help investors to digest information that contributes to Envy Technologies' financial success or failures. It also enables traders to predict the movement of Envy Stock. The fundamental analysis module provides a way to measure Envy Technologies' 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 Envy Technologies stock.
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Envy Technologies Indonesia Company Operating Margin Analysis
Envy Technologies' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Envy Technologies Operating Margin | (0.29) % |
Most of Envy Technologies' fundamental indicators, such as Operating Margin, 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, Envy Technologies Indonesia is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Based on the recorded statements, Envy Technologies Indonesia has an Operating Margin of -0.2931%. This is 96.68% lower than that of the Technology sector and 109.64% lower than that of the Information Technology Services industry. The operating margin for all Indonesia stocks is 94.68% lower than that of the firm.
Envy Technologies Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Envy Technologies's current stock value. Our valuation model uses many indicators to compare Envy Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Envy Technologies competition to find correlations between indicators driving Envy Technologies's intrinsic value. More Info.Envy Technologies Indonesia is one of the top stocks in return on equity category among its peers. It also is one of the top stocks 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 Envy Technologies' earnings, one of the primary drivers of an investment's value.Envy Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Envy Technologies' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Envy Technologies could also be used in its relative valuation, which is a method of valuing Envy Technologies by comparing valuation metrics of similar companies.Envy Technologies is currently under evaluation in operating margin category among its peers.
Envy Fundamentals
| Return On Equity | -0.0694 | |||
| Return On Asset | -0.035 | |||
| Profit Margin | (0.29) % | |||
| Operating Margin | (0.29) % | |||
| Current Valuation | 90.07 B | |||
| Shares Outstanding | 1.8 B | |||
| Shares Owned By Insiders | 7.24 % | |||
| Price To Book | 0.30 X | |||
| Price To Sales | 1.29 X | |||
| Revenue | 188.58 B | |||
| Gross Profit | 46.69 B | |||
| EBITDA | 10.83 B | |||
| Net Income | 6.01 B | |||
| Total Debt | 331.25 M | |||
| Book Value Per Share | 153.92 X | |||
| Cash Flow From Operations | (168.25 B) | |||
| Earnings Per Share | (13.47) X | |||
| Number Of Employees | 22 | |||
| Beta | 0.96 | |||
| Market Capitalization | 90 B | |||
| Total Asset | 400.3 B | |||
| Net Asset | 400.3 B |
About Envy Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Envy Technologies Indonesia's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Envy Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Envy Technologies Indonesia 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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Envy Technologies financial ratios help investors to determine whether Envy 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 Envy with respect to the benefits of owning Envy Technologies security.