Ratu Financial Statements From 2010 to 2024
| ARTI Stock | IDR 3.00 1.00 25.00% |
Check Ratu Prabu financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ratu main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Ratu financial statements analysis is a perfect complement when working with Ratu Prabu Valuation or Volatility modules.
Ratu |
Ratu Prabu Energi Company Shares Outstanding Analysis
Ratu Prabu's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Ratu Prabu Shares Outstanding | 1.57 B |
Most of Ratu Prabu's fundamental indicators, such as Shares Outstanding, 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, Ratu Prabu Energi is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
| Competition |
Based on the latest financial disclosure, Ratu Prabu Energi has 1.57 B of shares currently outstending. This is 13.55% lower than that of the Energy Equipment & Services sector and significantly higher than that of the Energy industry. The shares outstanding for all Indonesia stocks is 174.21% lower than that of the firm.
Ratu Prabu Energi Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ratu Prabu's current stock value. Our valuation model uses many indicators to compare Ratu Prabu value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ratu Prabu competition to find correlations between indicators driving Ratu Prabu's intrinsic value. More Info.Ratu Prabu Energi is number one stock in return on equity category among related companies. It is number one stock in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ratu Prabu by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ratu Prabu's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Ratu Prabu's earnings, one of the primary drivers of an investment's value.About Ratu Prabu Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Ratu Prabu income statement, its balance sheet, and the statement of cash flows. Ratu Prabu investors use historical funamental indicators, such as Ratu Prabu's revenue or net income, to determine how well the company is positioned to perform in the future. Although Ratu Prabu investors may use each financial statement separately, they are all related. The changes in Ratu Prabu's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Ratu Prabu's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Ratu Prabu Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Ratu Prabu. Please read more on our technical analysis and fundamental analysis pages.
Pair Trading with Ratu Prabu
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ratu Prabu position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ratu Prabu will appreciate offsetting losses from the drop in the long position's value.Moving against Ratu Stock
| 0.62 | BMRI | Bank Mandiri Persero Earnings Call This Week | PairCorr |
| 0.57 | ISAT | Indosat Tbk | PairCorr |
The ability to find closely correlated positions to Ratu Prabu could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ratu Prabu when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ratu Prabu - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ratu Prabu Energi to buy it.
The correlation of Ratu Prabu is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ratu Prabu moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ratu Prabu Energi moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ratu Prabu can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Ratu Prabu Correlation against competitors. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Complementary Tools for Ratu Stock analysis
When running Ratu Prabu's price analysis, check to measure Ratu Prabu'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 Ratu Prabu is operating at the current time. Most of Ratu Prabu's value examination focuses on studying past and present price action to predict the probability of Ratu Prabu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ratu Prabu's price. Additionally, you may evaluate how the addition of Ratu Prabu to your portfolios can decrease your overall portfolio volatility.
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