PT Aneka Tambang Tbk PE Ratio 17.55 - GuruFocus.com
RBX Stock | 0.04 0.01 13.51% |
Slightly above 54% of Resource Base's private investors are presently thinking to get in. The current sentiment regarding investing in Resource Base stock implies that some traders are interested. Resource Base's investing sentiment can be driven by a variety of factors including economic data, Resource Base's earnings reports, geopolitical events, and overall market trends.
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PT Aneka Tambang Tbk PE Ratio 17.55 GuruFocus.com
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Resource Base Fundamental Analysis
We analyze Resource Base's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Resource Base using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Resource Base 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.
Return On Equity
Return On Equity Comparative Analysis
Resource Base is currently under evaluation in return on equity category among its peers. 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.
Resource Base Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Resource Base stock to make a market-neutral strategy. Peer analysis of Resource Base could also be used in its relative valuation, which is a method of valuing Resource Base by comparing valuation metrics with similar companies.
Peers
Resource Base Related Equities
TLM | Talisman Mining | 9.52 | ||||
GLH | Global Health | 7.69 | ||||
JAN | Janison Education | 4.35 | ||||
ABB | Aussie Broadband | 1.42 | ||||
AHX | Apiam Animal | 2.70 | ||||
FPH | Fisher Paykel | 2.91 |
Additional Tools for Resource Stock Analysis
When running Resource Base's price analysis, check to measure Resource Base'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 Resource Base is operating at the current time. Most of Resource Base's value examination focuses on studying past and present price action to predict the probability of Resource Base's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Resource Base's price. Additionally, you may evaluate how the addition of Resource Base to your portfolios can decrease your overall portfolio volatility.