Chandra Asri Petrochemical Stock Fundamentals
| PTCAY Stock | USD 62.61 0.00 0.00% |
Chandra Asri Petrochemical fundamentals help investors to digest information that contributes to Chandra Asri's financial success or failures. It also enables traders to predict the movement of Chandra Pink Sheet. The fundamental analysis module provides a way to measure Chandra Asri'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 Chandra Asri pink sheet.
Chandra |
Chandra Asri Petrochemical Company Return On Equity Analysis
Chandra Asri'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 Chandra Asri Return On Equity | -0.0435 |
Most of Chandra Asri'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, Chandra Asri Petrochemical 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.
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Based on the latest financial disclosure, Chandra Asri Petrochemical has a Return On Equity of -0.0435. This is 104.78% lower than that of the Basic Materials sector and 100.74% lower than that of the Specialty Chemicals industry. The return on equity for all United States stocks is 85.97% lower than that of the firm.
Chandra Asri Petroch Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Chandra Asri's current stock value. Our valuation model uses many indicators to compare Chandra Asri value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Chandra Asri competition to find correlations between indicators driving Chandra Asri's intrinsic value. More Info.Chandra Asri Petrochemical 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Chandra Asri by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Chandra Asri's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Chandra Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Chandra Asri's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Chandra Asri could also be used in its relative valuation, which is a method of valuing Chandra Asri by comparing valuation metrics of similar companies.Chandra Asri is currently under evaluation in return on equity category among its peers.
Chandra Fundamentals
| Return On Equity | -0.0435 | |||
| Return On Asset | -0.0095 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 13.15 B | |||
| Shares Outstanding | 865.12 M | |||
| Price To Earning | 60.67 X | |||
| Price To Book | 1.39 X | |||
| Price To Sales | 4.94 X | |||
| Revenue | 2.58 B | |||
| Gross Profit | 345.02 M | |||
| EBITDA | 259.38 M | |||
| Net Income | 152.12 M | |||
| Cash And Equivalents | 2.12 B | |||
| Cash Per Share | 2.45 X | |||
| Total Debt | 949.65 M | |||
| Debt To Equity | 0.52 % | |||
| Current Ratio | 5.78 X | |||
| Book Value Per Share | 3.30 X | |||
| Cash Flow From Operations | 221.85 M | |||
| Earnings Per Share | 0.06 X | |||
| Number Of Employees | 2.02 K | |||
| Beta | 0.73 | |||
| Market Capitalization | 13.07 B | |||
| Total Asset | 4.99 B | |||
| Retained Earnings | 586 M | |||
| Working Capital | 156 M | |||
| Current Asset | 615 M | |||
| Current Liabilities | 459 M | |||
| Z Score | 7.8 | |||
| Annual Yield | 0.28 % | |||
| Net Asset | 4.99 B |
About Chandra Asri Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Chandra Asri Petrochemical's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Chandra Asri using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Chandra Asri Petrochemical 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.Chandra Asri Petrochemical Tbk, together with its subsidiaries, operates as an integrated petrochemical company in Indonesia and Singapore. Chandra Asri Petrochemical Tbk was founded in 1984 and is headquartered in Jakarta, Indonesia. Pt Chandra operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 2114 people.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Chandra Pink Sheet Analysis
When running Chandra Asri's price analysis, check to measure Chandra Asri's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Chandra Asri is operating at the current time. Most of Chandra Asri's value examination focuses on studying past and present price action to predict the probability of Chandra Asri's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chandra Asri's price. Additionally, you may evaluate how the addition of Chandra Asri to your portfolios can decrease your overall portfolio volatility.