Reliance Securities Tbk Stock Return On Equity
| RELI Stock | IDR 454.00 10.00 2.25% |
Reliance Securities Tbk fundamentals help investors to digest information that contributes to Reliance Securities' financial success or failures. It also enables traders to predict the movement of Reliance Stock. The fundamental analysis module provides a way to measure Reliance Securities' 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 Reliance Securities stock.
Reliance |
Reliance Securities Tbk Company Return On Equity Analysis
Reliance Securities' 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 Reliance Securities Return On Equity | 0.0515 |
Most of Reliance Securities' 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, Reliance Securities Tbk 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, Reliance Securities Tbk has a Return On Equity of 0.0515. This is 96.45% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The return on equity for all Indonesia stocks is 116.61% lower than that of the firm.
Reliance Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Reliance Securities' 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 Reliance Securities could also be used in its relative valuation, which is a method of valuing Reliance Securities by comparing valuation metrics of similar companies.Reliance Securities is currently under evaluation in return on equity category among its peers.
Reliance Fundamentals
| Return On Equity | 0.0515 | |||
| Return On Asset | 0.0396 | |||
| Profit Margin | 0.44 % | |||
| Operating Margin | 0.41 % | |||
| Current Valuation | 597.91 B | |||
| Shares Outstanding | 1.8 B | |||
| Shares Owned By Insiders | 94.44 % | |||
| Price To Sales | 18.00 X | |||
| Revenue | 61.73 B | |||
| Gross Profit | 26.88 B | |||
| Net Income | 20.96 B | |||
| Book Value Per Share | 281.11 X | |||
| Cash Flow From Operations | (3.26 B) | |||
| Earnings Per Share | 11.65 X | |||
| Number Of Employees | 83 | |||
| Beta | -0.73 | |||
| Market Capitalization | 954 B | |||
| Total Asset | 635.35 B | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 635.35 B | |||
| Last Dividend Paid | 9.43 |
About Reliance Securities Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Reliance Securities Tbk's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Reliance Securities using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Reliance Securities Tbk 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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Reliance Securities financial ratios help investors to determine whether Reliance 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 Reliance with respect to the benefits of owning Reliance Securities security.