Pt Estee Gold Stock Fundamentals
| EURO Stock | 246.00 4.00 1.60% |
PT Estee Gold fundamentals help investors to digest information that contributes to PT Estee's financial success or failures. It also enables traders to predict the movement of EURO Stock. The fundamental analysis module provides a way to measure PT Estee'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 PT Estee stock.
EURO |
PT Estee Gold Company Operating Margin Analysis
PT Estee's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current PT Estee Operating Margin | 0.17 % |
Most of PT Estee's fundamental indicators, such as Operating Margin, 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, PT Estee Gold is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, PT Estee Gold has an Operating Margin of 0.1704%. This is 100.52% lower than that of the Consumer Defensive sector and 98.86% lower than that of the Household & Personal Products industry. The operating margin for all Indonesia stocks is 103.09% lower than that of the firm.
PT Estee Gold Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PT Estee's current stock value. Our valuation model uses many indicators to compare PT Estee value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PT Estee competition to find correlations between indicators driving PT Estee's intrinsic value. More Info.PT Estee Gold is one of the top stocks in return on equity category among related companies. It is one of the top stocks in return on asset category among related companies reporting about 0.43 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for PT Estee Gold is roughly 2.31 . Comparative valuation analysis is a catch-all model that can be used if you cannot value PT Estee by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for PT Estee'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 PT Estee's earnings, one of the primary drivers of an investment's value.EURO Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PT Estee's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of PT Estee could also be used in its relative valuation, which is a method of valuing PT Estee by comparing valuation metrics of similar companies.PT Estee is currently under evaluation in operating margin category among related companies.
EURO Fundamentals
| Return On Equity | 0.28 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.17 % | |||
| Shares Outstanding | 2.5 B | |||
| Shares Owned By Insiders | 8.00 % | |||
| Price To Sales | 28.34 X | |||
| Revenue | 24.88 B | |||
| Gross Profit | 8.72 B | |||
| EBITDA | 5.11 B | |||
| Book Value Per Share | 8.90 X | |||
| Number Of Employees | 27 | |||
| Market Capitalization | 695 B |
About PT Estee Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PT Estee Gold's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PT Estee using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PT Estee Gold 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 PT Estee Gold 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in PT Estee Gold. 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for EURO Stock analysis
When running PT Estee's price analysis, check to measure PT Estee'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 PT Estee is operating at the current time. Most of PT Estee's value examination focuses on studying past and present price action to predict the probability of PT Estee's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PT Estee's price. Additionally, you may evaluate how the addition of PT Estee to your portfolios can decrease your overall portfolio volatility.
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