Argha Karya Prima Stock Net Asset
| AKPI Stock | IDR 615.00 30.00 5.13% |
Argha Karya Prima fundamentals help investors to digest information that contributes to Argha Karya's financial success or failures. It also enables traders to predict the movement of Argha Stock. The fundamental analysis module provides a way to measure Argha Karya's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Argha Karya stock.
Argha |
Argha Karya Prima Company Net Asset Analysis
Argha Karya's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Argha Karya Net Asset | 3.34 T |
Most of Argha Karya's fundamental indicators, such as Net Asset, 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, Argha Karya Prima is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, Argha Karya Prima has a Net Asset of 3.34 T. This is much higher than that of the Containers & Packaging sector and significantly higher than that of the Materials industry. The net asset for all Indonesia stocks is notably lower than that of the firm.
Argha Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Argha Karya's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Argha Karya could also be used in its relative valuation, which is a method of valuing Argha Karya by comparing valuation metrics of similar companies.Argha Karya is currently under evaluation in net asset category among related companies.
Argha Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0272 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 1.82 T | |||
| Shares Outstanding | 612.25 M | |||
| Shares Owned By Insiders | 83.08 % | |||
| Price To Book | 0.47 X | |||
| Price To Sales | 0.25 X | |||
| Revenue | 2.7 T | |||
| Gross Profit | 344.03 B | |||
| EBITDA | 269.21 B | |||
| Net Income | 147.83 B | |||
| Total Debt | 510.91 B | |||
| Book Value Per Share | 2,836 X | |||
| Cash Flow From Operations | (12.87 B) | |||
| Earnings Per Share | 375.55 X | |||
| Number Of Employees | 1.17 K | |||
| Beta | 0.96 | |||
| Market Capitalization | 740.82 B | |||
| Total Asset | 3.34 T | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 3.34 T | |||
| Last Dividend Paid | 49.0 |
About Argha Karya Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Argha Karya Prima's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Argha Karya using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Argha Karya Prima based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Argha Karya Prima using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
Align your risk with return expectations
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Argha Karya Prima. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Argha Stock analysis
When running Argha Karya's price analysis, check to measure Argha Karya'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 Argha Karya is operating at the current time. Most of Argha Karya's value examination focuses on studying past and present price action to predict the probability of Argha Karya's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Argha Karya's price. Additionally, you may evaluate how the addition of Argha Karya to your portfolios can decrease your overall portfolio volatility.
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| CEOs Directory Screen CEOs from public companies around the world |