Charnic Capital Tbk Stock Fundamentals
| NICK Stock | IDR 264.00 4.00 1.54% |
Charnic Capital Tbk fundamentals help investors to digest information that contributes to Charnic Capital's financial success or failures. It also enables traders to predict the movement of Charnic Stock. The fundamental analysis module provides a way to measure Charnic Capital'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 Charnic Capital stock.
Charnic |
Charnic Capital Tbk Company Return On Equity Analysis
Charnic Capital's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Charnic Capital Return On Equity | 0.55 |
Most of Charnic Capital's fundamental indicators, such as Return On Equity, 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, Charnic Capital Tbk is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Charnic Capital Tbk has a Return On Equity of 0.546. This is much higher than that of the Real Estate Management & Development sector and significantly higher than that of the Real Estate industry. The return on equity for all Indonesia stocks is notably lower than that of the firm.
Charnic Capital Tbk Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Charnic Capital's current stock value. Our valuation model uses many indicators to compare Charnic Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Charnic Capital competition to find correlations between indicators driving Charnic Capital's intrinsic value. More Info.Charnic Capital Tbk is considered to be number one stock in return on equity category among related companies. It is considered to be number one stock in return on asset category among related companies reporting about 0.62 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Charnic Capital Tbk is roughly 1.62 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Charnic Capital by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Charnic Capital'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 Charnic Capital's earnings, one of the primary drivers of an investment's value.Charnic Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Charnic Capital's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Charnic Capital could also be used in its relative valuation, which is a method of valuing Charnic Capital by comparing valuation metrics of similar companies.Charnic Capital is currently under evaluation in return on equity category among related companies.
Charnic Fundamentals
| Return On Equity | 0.55 | |||
| Return On Asset | 0.34 | |||
| Profit Margin | 0.99 % | |||
| Operating Margin | 0.98 % | |||
| Current Valuation | 133.1 B | |||
| Shares Outstanding | 651.15 M | |||
| Shares Owned By Insiders | 81.50 % | |||
| Price To Sales | 0.84 X | |||
| Revenue | 218.41 B | |||
| Gross Profit | 218.24 B | |||
| EBITDA | 132.94 B | |||
| Net Income | 216.3 B | |||
| Cash And Equivalents | 11.52 B | |||
| Book Value Per Share | 475.66 X | |||
| Cash Flow From Operations | 1.54 B | |||
| Earnings Per Share | 329.95 X | |||
| Beta | -0.27 | |||
| Market Capitalization | 113.95 B | |||
| Total Asset | 315.3 B | |||
| Net Asset | 315.3 B |
About Charnic Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Charnic Capital Tbk's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Charnic Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Charnic Capital Tbk 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 Charnic Capital 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, Charnic Capital's short interest history, or implied volatility extrapolated from Charnic Capital options trading.
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Charnic Capital Tbk. 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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary Tools for Charnic Stock analysis
When running Charnic Capital's price analysis, check to measure Charnic Capital'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 Charnic Capital is operating at the current time. Most of Charnic Capital's value examination focuses on studying past and present price action to predict the probability of Charnic Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Charnic Capital's price. Additionally, you may evaluate how the addition of Charnic Capital to your portfolios can decrease your overall portfolio volatility.
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