Pt Cerestar Indonesia Stock Fundamentals
TRGU Stock | 210.00 2.00 0.94% |
PT Cerestar Indonesia fundamentals help investors to digest information that contributes to PT Cerestar's financial success or failures. It also enables traders to predict the movement of TRGU Stock. The fundamental analysis module provides a way to measure PT Cerestar'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 PT Cerestar stock.
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PT Cerestar Indonesia Company Return On Equity Analysis
PT Cerestar'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 PT Cerestar Return On Equity | 0.0486 |
Most of PT Cerestar'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, PT Cerestar 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, PT Cerestar Indonesia has a Return On Equity of 0.0486. This is 98.16% lower than that of the Consumer Defensive sector and 100.92% lower than that of the Packaged Foods industry. The return on equity for all Indonesia stocks is 115.68% lower than that of the firm.
PT Cerestar Indonesia Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PT Cerestar's current stock value. Our valuation model uses many indicators to compare PT Cerestar value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PT Cerestar competition to find correlations between indicators driving PT Cerestar's intrinsic value. More Info.PT Cerestar Indonesia is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.73 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for PT Cerestar Indonesia is roughly 1.37 . 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 PT Cerestar's earnings, one of the primary drivers of an investment's value.TRGU Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PT Cerestar'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 PT Cerestar could also be used in its relative valuation, which is a method of valuing PT Cerestar by comparing valuation metrics of similar companies.PT Cerestar is currently under evaluation in return on equity category among its peers.
TRGU Fundamentals
Return On Equity | 0.0486 | |||
Return On Asset | 0.0356 | |||
Profit Margin | 0.02 % | |||
Operating Margin | 0.07 % | |||
Current Valuation | 3.18 T | |||
Shares Outstanding | 7.95 B | |||
Shares Owned By Insiders | 81.12 % | |||
Price To Book | 1.73 X | |||
Price To Sales | 0.53 X | |||
Revenue | 3.42 T | |||
Gross Profit | 270.31 B | |||
EBITDA | 271.51 B | |||
Net Income | (15.54 B) | |||
Total Debt | 98.62 B | |||
Book Value Per Share | 132.04 X | |||
Cash Flow From Operations | (106.25 B) | |||
Earnings Per Share | 10.23 X | |||
Number Of Employees | 309 | |||
Market Capitalization | 1.73 T | |||
Total Asset | 1.98 T | |||
Z Score | 11.2 | |||
Net Asset | 1.98 T |
About PT Cerestar Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PT Cerestar Indonesia's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PT Cerestar using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PT Cerestar 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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PT Cerestar financial ratios help investors to determine whether TRGU 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 TRGU with respect to the benefits of owning PT Cerestar security.