Alfa Energi Profit Margin vs. Cash Per Share
| FIRE Stock | IDR 91.00 1.00 1.09% |
For Alfa Energi profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Alfa Energi to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Alfa Energi Investama utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Alfa Energi's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Alfa Energi Investama over time as well as its relative position and ranking within its peers.
Alfa |
Alfa Energi Investama Cash Per Share vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Alfa Energi's current stock value. Our valuation model uses many indicators to compare Alfa Energi value to that of its competitors to determine the firm's financial worth. Alfa Energi Investama is rated # 2 in profit margin category among its peers. It is one of the top stocks in cash per share 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 Alfa Energi's earnings, one of the primary drivers of an investment's value.Alfa Cash Per Share vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Alfa Energi |
| = | (0.25) % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Alfa Energi |
| = | 43.31 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Alfa Cash Per Share Comparison
Alfa Energi is currently under evaluation in cash per share category among its peers.
Alfa Energi Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Alfa Energi, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Alfa Energi will eventually generate negative long term returns. The profitability progress is the general direction of Alfa Energi's change in net profit over the period of time. It can combine multiple indicators of Alfa Energi, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
PT Alfa Energi Investama Tbk, through its subsidiaries, engages in the coal mining and trading business in Indonesia. The company was founded in 2015 and is based in South Jakarta, Indonesia. Alfa Energi operates under Thermal Coal classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 71 people.
Alfa Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Alfa Energi. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Alfa Energi position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Alfa Energi's important profitability drivers and their relationship over time.
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Office Supplies
Companies producing and selling office supplies, and accessories. The Office Supplies theme has 37 constituents at this time.
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Other Information on Investing in Alfa Stock
To fully project Alfa Energi's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Alfa Energi Investama at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Alfa Energi's income statement, its balance sheet, and the statement of cash flows.