Hensel Davest Indonesia Stock Shares Owned By Insiders
| HDIT Stock | 11.00 1.00 10.00% |
Hensel Davest Indonesia fundamentals help investors to digest information that contributes to Hensel Davest's financial success or failures. It also enables traders to predict the movement of Hensel Stock. The fundamental analysis module provides a way to measure Hensel Davest'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 Hensel Davest stock.
Hensel |
Hensel Davest Indonesia Company Shares Owned By Insiders Analysis
Hensel Davest's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current Hensel Davest Shares Owned By Insiders | 54.72 % |
Most of Hensel Davest's fundamental indicators, such as Shares Owned By Insiders, 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, Hensel Davest Indonesia is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 54% of Hensel Davest Indonesia are shares owned by insiders. This is 258.56% higher than that of the Technology sector and significantly higher than that of the Software-Infrastructure industry. The shares owned by insiders for all Indonesia stocks is notably lower than that of the firm.
Hensel Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hensel Davest's direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hensel Davest could also be used in its relative valuation, which is a method of valuing Hensel Davest by comparing valuation metrics of similar companies.Hensel Davest is currently under evaluation in shares owned by insiders category among related companies.
Hensel Fundamentals
| Return On Equity | 0.002 | |||
| Return On Asset | 0.0055 | |||
| Profit Margin | 0.0004 % | |||
| Operating Margin | 0.0007 % | |||
| Current Valuation | 695.08 B | |||
| Shares Outstanding | 1.52 B | |||
| Shares Owned By Insiders | 54.72 % | |||
| Price To Sales | 0.02 X | |||
| Revenue | 3.49 T | |||
| Gross Profit | 15.57 B | |||
| EBITDA | 4.21 B | |||
| Net Income | (7.44 B) | |||
| Cash And Equivalents | 279.75 M | |||
| Total Debt | 59.3 M | |||
| Book Value Per Share | 229.11 X | |||
| Cash Flow From Operations | 22.55 B | |||
| Earnings Per Share | (4.88) X | |||
| Number Of Employees | 12 | |||
| Beta | 0.29 | |||
| Market Capitalization | 79.28 B | |||
| Total Asset | 464.61 B | |||
| Net Asset | 464.61 B |
About Hensel Davest Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hensel Davest Indonesia's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hensel Davest using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hensel Davest Indonesia 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.
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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Hensel Davest Indonesia 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
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hensel Davest Indonesia. 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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for Hensel Stock analysis
When running Hensel Davest's price analysis, check to measure Hensel Davest'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 Hensel Davest is operating at the current time. Most of Hensel Davest's value examination focuses on studying past and present price action to predict the probability of Hensel Davest's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hensel Davest's price. Additionally, you may evaluate how the addition of Hensel Davest to your portfolios can decrease your overall portfolio volatility.
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