Globe Kita Terang Stock Fundamentals
| GLOB Stock | IDR 68.00 0.00 0.00% |
Globe Kita Terang fundamentals help investors to digest information that contributes to Globe Kita's financial success or failures. It also enables traders to predict the movement of Globe Stock. The fundamental analysis module provides a way to measure Globe Kita'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 Globe Kita stock.
Globe |
Globe Kita Terang Company Operating Margin Analysis
Globe Kita'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 Globe Kita Operating Margin | 0.01 % |
Most of Globe Kita'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, Globe Kita Terang 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, Globe Kita Terang has an Operating Margin of 0.011%. This is much higher than that of the Specialty Retail sector and significantly higher than that of the Consumer Discretionary industry. The operating margin for all Indonesia stocks is notably lower than that of the firm.
Globe Kita Terang Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Globe Kita's current stock value. Our valuation model uses many indicators to compare Globe Kita value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Globe Kita competition to find correlations between indicators driving Globe Kita's intrinsic value. More Info.Globe Kita Terang is one of the top stocks in return on asset category among related companies. It is one of the top stocks in profit margin category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Globe Kita by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Globe Kita'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 Globe Kita's earnings, one of the primary drivers of an investment's value.Globe Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Globe Kita'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 Globe Kita could also be used in its relative valuation, which is a method of valuing Globe Kita by comparing valuation metrics of similar companies.Globe Kita is currently under evaluation in operating margin category among related companies.
Globe Fundamentals
| Return On Asset | 0.0352 | |||
| Profit Margin | (0.97) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 669.98 B | |||
| Shares Outstanding | 1.11 B | |||
| Shares Owned By Insiders | 89.68 % | |||
| Price To Sales | 1.94 X | |||
| Revenue | 46.27 B | |||
| Gross Profit | 4.24 B | |||
| EBITDA | 1.05 B | |||
| Net Income | (58.74 B) | |||
| Total Debt | 326.67 B | |||
| Book Value Per Share | (767.48) X | |||
| Cash Flow From Operations | 1.5 B | |||
| Earnings Per Share | (53.27) X | |||
| Number Of Employees | 11 | |||
| Beta | 0.49 | |||
| Market Capitalization | 123.33 B | |||
| Total Asset | 13.42 B | |||
| Z Score | 3.0 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 13.42 B |
About Globe Kita Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Globe Kita Terang's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Globe Kita using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Globe Kita Terang 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 Globe Kita 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, Globe Kita's short interest history, or implied volatility extrapolated from Globe Kita options trading.
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Globe Kita Terang. 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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary Tools for Globe Stock analysis
When running Globe Kita's price analysis, check to measure Globe Kita'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 Globe Kita is operating at the current time. Most of Globe Kita's value examination focuses on studying past and present price action to predict the probability of Globe Kita's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Globe Kita's price. Additionally, you may evaluate how the addition of Globe Kita to your portfolios can decrease your overall portfolio volatility.
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