Optima Financial Statements From 2010 to 2024
| OPMS Stock | IDR 63.00 1.00 1.61% |
Check Optima Prima financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Optima Prima's main balance sheet or income statement drivers, such as , as well as many indicators such as . Optima financial statements analysis is a perfect complement when working with Optima Prima Valuation or Volatility modules.
Optima |
Optima Prima Metal Company Return On Equity Analysis
Optima Prima's 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.
Current Optima Prima Return On Equity | -0.0111 |
Most of Optima Prima's fundamental indicators, such as Return On Equity, 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, Optima Prima Metal is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
| Competition |
Based on the latest financial disclosure, Optima Prima Metal has a Return On Equity of -0.0111. This is 102.52% lower than that of the Industrials sector and 99.96% lower than that of the Waste Management industry. The return on equity for all Indonesia stocks is 96.42% lower than that of the firm.
Optima Prima Metal Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Optima Prima's current stock value. Our valuation model uses many indicators to compare Optima Prima value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Optima Prima competition to find correlations between indicators driving Optima Prima's intrinsic value. More Info.Optima Prima Metal is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset 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 Optima Prima's earnings, one of the primary drivers of an investment's value.About Optima Prima Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Optima Prima income statement, its balance sheet, and the statement of cash flows. Optima Prima investors use historical funamental indicators, such as Optima Prima's revenue or net income, to determine how well the company is positioned to perform in the future. Although Optima Prima investors may use each financial statement separately, they are all related. The changes in Optima Prima's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Optima Prima'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 Optima Prima Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Optima Prima. Please read more on our technical analysis and fundamental analysis pages.
PT Optima Prima Metal Sinergi Tbk engages in the metal scrap trading business in Indonesia. PT Optima Prima Metal Sinergi Tbk is a subsidiary of PT Asian Perkasa Indosteel. Optima Prima operates under Waste Management classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 7 people.
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Other Information on Investing in Optima Stock
Optima Prima financial ratios help investors to determine whether Optima Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Optima with respect to the benefits of owning Optima Prima security.