Sumber Alfaria Trijaya Stock Fundamentals
| AMRT Stock | IDR 2,850 60.00 2.15% |
Sumber Alfaria Trijaya fundamentals help investors to digest information that contributes to Sumber Alfaria's financial success or failures. It also enables traders to predict the movement of Sumber Stock. The fundamental analysis module provides a way to measure Sumber Alfaria'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 Sumber Alfaria stock.
Sumber |
Sumber Alfaria Trijaya Company Current Valuation Analysis
Sumber Alfaria's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Sumber Alfaria Current Valuation | 104.75 T |
Most of Sumber Alfaria's fundamental indicators, such as Current Valuation, 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, Sumber Alfaria Trijaya is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Sumber Alfaria Trijaya has a Current Valuation of 104.75 T. This is much higher than that of the Food & Staples Retailing sector and significantly higher than that of the Consumer Staples industry. The current valuation for all Indonesia stocks is significantly lower than that of the firm.
Sumber Alfaria Trijaya Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sumber Alfaria's current stock value. Our valuation model uses many indicators to compare Sumber Alfaria value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sumber Alfaria competition to find correlations between indicators driving Sumber Alfaria's intrinsic value. More Info.Sumber Alfaria Trijaya 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 reporting about 0.26 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sumber Alfaria Trijaya is roughly 3.85 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sumber Alfaria by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sumber Alfaria'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 Sumber Alfaria's earnings, one of the primary drivers of an investment's value.Sumber Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sumber Alfaria's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sumber Alfaria could also be used in its relative valuation, which is a method of valuing Sumber Alfaria by comparing valuation metrics of similar companies.Sumber Alfaria is currently under evaluation in current valuation category among related companies.
Sumber Fundamentals
| Return On Equity | 0.29 | |||
| Return On Asset | 0.0748 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 104.75 T | |||
| Shares Outstanding | 41.52 B | |||
| Shares Owned By Insiders | 54.30 % | |||
| Shares Owned By Institutions | 6.29 % | |||
| Price To Book | 10.64 X | |||
| Price To Sales | 1.14 X | |||
| Revenue | 84.9 T | |||
| Gross Profit | 17.68 T | |||
| EBITDA | 5.95 T | |||
| Net Income | 1.95 T | |||
| Total Debt | 987.26 B | |||
| Book Value Per Share | 234.90 X | |||
| Cash Flow From Operations | 6.34 T | |||
| Earnings Per Share | 62.50 X | |||
| Target Price | 3167.0 | |||
| Number Of Employees | 79.47 K | |||
| Beta | 0.0083 | |||
| Market Capitalization | 124.99 T | |||
| Total Asset | 27.49 T | |||
| Z Score | 78.6 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 27.49 T | |||
| Last Dividend Paid | 18.78 |
About Sumber Alfaria Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sumber Alfaria Trijaya's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sumber Alfaria using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sumber Alfaria Trijaya 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Sumber Alfaria in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Sumber Alfaria's short interest history, or implied volatility extrapolated from Sumber Alfaria options trading.
Pair Trading with Sumber Alfaria
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 Sumber Alfaria 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 Sumber Alfaria will appreciate offsetting losses from the drop in the long position's value.Moving against Sumber Stock
| 0.52 | HMSP | Hanjaya Mandala Sampoerna | PairCorr |
| 0.45 | GGRM | Gudang Garam Tbk | PairCorr |
The ability to find closely correlated positions to Sumber Alfaria could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sumber Alfaria 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 Sumber Alfaria - 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 Sumber Alfaria Trijaya to buy it.
The correlation of Sumber Alfaria 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 Sumber Alfaria moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sumber Alfaria Trijaya 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 Sumber Alfaria 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Sumber Alfaria Trijaya. 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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Complementary Tools for Sumber Stock analysis
When running Sumber Alfaria's price analysis, check to measure Sumber Alfaria'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 Sumber Alfaria is operating at the current time. Most of Sumber Alfaria's value examination focuses on studying past and present price action to predict the probability of Sumber Alfaria's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sumber Alfaria's price. Additionally, you may evaluate how the addition of Sumber Alfaria to your portfolios can decrease your overall portfolio volatility.
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