Sekar Bumi Book Value Per Share vs. Return On Equity
Considering the key profitability indicators obtained from Sekar Bumi's historical financial statements, Sekar Bumi Tbk may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Sekar Bumi's ability to earn profits and add value for shareholders.
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Please note, there is a significant difference between Sekar Bumi's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sekar Bumi is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sekar Bumi's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
For Sekar Bumi profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sekar Bumi to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sekar Bumi Tbk utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sekar Bumi's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sekar Bumi Tbk over time as well as its relative position and ranking within its peers.
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Sekar Bumi Tbk Return On Equity vs. Book Value Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Sekar Bumi's current stock value. Our valuation model uses many indicators to compare Sekar Bumi value to that of its competitors to determine the firm's financial worth. Sekar Bumi Tbk is rated fifth in book value per share category among its peers. It is rated fourth in return on equity category among its peers . The ratio of Book Value Per Share to Return On Equity for Sekar Bumi Tbk is about 6,958 . 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 Sekar Bumi's earnings, one of the primary drivers of an investment's value.Sekar 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.
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| = | 562.92 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.
Sekar Bumi |
| = | 0.0809 |
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.
Sekar Return On Equity Comparison
Sekar Bumi is currently under evaluation in return on equity category among its peers.
Sekar Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Sekar Bumi. 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 Sekar Bumi 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 Sekar Bumi's important profitability drivers and their relationship over time.
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Other Information on Investing in Sekar Stock
To fully project Sekar Bumi's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Sekar Bumi 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 Sekar Bumi's income statement, its balance sheet, and the statement of cash flows.