Red Planet Indonesia Stock Fundamentals
| PSKT Stock | IDR 31.00 2.00 6.90% |
Red Planet Indonesia fundamentals help investors to digest information that contributes to Red Planet's financial success or failures. It also enables traders to predict the movement of Red Stock. The fundamental analysis module provides a way to measure Red Planet'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 Red Planet stock.
Red |
Red Planet Indonesia Company Return On Equity Analysis
Red Planet's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Red Planet Return On Equity | -0.0154 |
Most of Red Planet's fundamental indicators, such as Return On Equity, 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, Red Planet Indonesia is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Red Planet Indonesia has a Return On Equity of -0.0154. This is much lower than that of the Hotels, Restaurants & Leisure sector and significantly lower than that of the Consumer Discretionary industry. The return on equity for all Indonesia stocks is notably higher than that of the company.
Red Planet Indonesia Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Red Planet's current stock value. Our valuation model uses many indicators to compare Red Planet value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Red Planet competition to find correlations between indicators driving Red Planet's intrinsic value. More Info.Red Planet Indonesia is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock 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 Red Planet's earnings, one of the primary drivers of an investment's value.Red Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Red Planet's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Red Planet could also be used in its relative valuation, which is a method of valuing Red Planet by comparing valuation metrics of similar companies.Red Planet is currently under evaluation in return on equity category among its peers.
Red Fundamentals
| Return On Equity | -0.0154 | |||
| Return On Asset | -0.0051 | |||
| Profit Margin | (0.1) % | |||
| Operating Margin | (0.06) % | |||
| Current Valuation | 531.97 B | |||
| Shares Outstanding | 10.35 B | |||
| Shares Owned By Insiders | 81.11 % | |||
| Price To Sales | 12.43 X | |||
| Revenue | 47.27 B | |||
| Gross Profit | 24.54 B | |||
| EBITDA | 8.64 B | |||
| Net Income | (12.13 B) | |||
| Cash And Equivalents | 1000 M | |||
| Total Debt | 16.62 B | |||
| Book Value Per Share | 34.02 X | |||
| Cash Flow From Operations | 576.69 M | |||
| Earnings Per Share | (0.99) X | |||
| Number Of Employees | 146 | |||
| Beta | -0.15 | |||
| Market Capitalization | 693.53 B | |||
| Total Asset | 424.36 B | |||
| Z Score | 24.6 | |||
| Annual Yield | 0 % | |||
| Net Asset | 424.36 B |
About Red Planet Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Red Planet Indonesia's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Red Planet using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Red Planet 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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Red Planet financial ratios help investors to determine whether Red 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 Red with respect to the benefits of owning Red Planet security.