Habco Trans Maritima Stock Fundamentals
| HATM Stock | 284.00 4.00 1.43% |
Habco Trans Maritima fundamentals help investors to digest information that contributes to Habco Trans' financial success or failures. It also enables traders to predict the movement of Habco Stock. The fundamental analysis module provides a way to measure Habco Trans' 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 Habco Trans stock.
Habco |
Habco Trans Maritima Company Shares Owned By Insiders Analysis
Habco Trans' 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 Habco Trans Shares Owned By Insiders | 84.01 % |
Most of Habco Trans' 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, Habco Trans Maritima 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, 84% of Habco Trans Maritima are shares owned by insiders. This is much higher than that of the Industrials sector and significantly higher than that of the Marine Shipping industry. The shares owned by insiders for all Indonesia stocks is notably lower than that of the firm.
Habco Trans Maritima Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Habco Trans's current stock value. Our valuation model uses many indicators to compare Habco Trans value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Habco Trans competition to find correlations between indicators driving Habco Trans's intrinsic value. More Info.Habco Trans Maritima is one of the top stocks in profit margin category among its peers. It also is one of the top stocks in operating margin category among its peers reporting about 1.02 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 Habco Trans' earnings, one of the primary drivers of an investment's value.Habco Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Habco Trans' 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 Habco Trans could also be used in its relative valuation, which is a method of valuing Habco Trans by comparing valuation metrics of similar companies.Habco Trans is currently under evaluation in shares owned by insiders category among its peers.
Habco Fundamentals
| Profit Margin | 0.38 % | |||
| Operating Margin | 0.38 % | |||
| Shares Owned By Insiders | 84.01 % | |||
| Price To Sales | 6.73 X | |||
| Revenue | 252.93 B | |||
| Gross Profit | 94.92 B | |||
| EBITDA | 149.93 B | |||
| Net Income | 90.16 B | |||
| Total Debt | 36 B | |||
| Book Value Per Share | 92.97 X | |||
| Cash Flow From Operations | 75.83 B | |||
| Number Of Employees | 20 | |||
| Market Capitalization | 1.79 T | |||
| Total Asset | 436.06 B | |||
| Z Score | 29.4 | |||
| Net Asset | 436.06 B |
About Habco Trans Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Habco Trans Maritima's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Habco Trans using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Habco Trans Maritima 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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Habco Trans financial ratios help investors to determine whether Habco 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 Habco with respect to the benefits of owning Habco Trans security.