Petrosea Tbk Book Value Per Share vs. Return On Equity
| PTRO Stock | IDR 3,950 50.00 1.28% |
For Petrosea Tbk profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Petrosea Tbk to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Petrosea Tbk utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Petrosea Tbk's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Petrosea Tbk over time as well as its relative position and ranking within its peers.
Petrosea |
Petrosea Tbk Return On Equity vs. Book Value Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Petrosea Tbk's current stock value. Our valuation model uses many indicators to compare Petrosea Tbk value to that of its competitors to determine the firm's financial worth. Petrosea Tbk is considered to be number one stock in book value per share category among its peers. It also is considered to be number one stock in return on equity category among its peers reporting about 0.66 of Return On Equity per Book Value Per Share. The ratio of Book Value Per Share to Return On Equity for Petrosea Tbk is roughly 1.53 . 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 Petrosea Tbk's earnings, one of the primary drivers of an investment's value.Petrosea Return On Equity vs. Book Value Per Share
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Petrosea Tbk |
| = | 0.29 X |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
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.
Petrosea Tbk |
| = | 0.19 |
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.
Petrosea Return On Equity Comparison
Petrosea Tbk is currently under evaluation in return on equity category among its peers.
Petrosea Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Petrosea Tbk. 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 Petrosea Tbk 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 Petrosea Tbk's important profitability drivers and their relationship over time.
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Other Information on Investing in Petrosea Stock
To fully project Petrosea Tbk's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Petrosea Tbk 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 Petrosea Tbk's income statement, its balance sheet, and the statement of cash flows.