Pelat Timah Nusantara Stock Filter Stocks by Fundamentals
NIKL Stock | IDR 500.00 44.00 9.65% |
Pelat Timah Nusantara fundamentals help investors to digest information that contributes to Pelat Timah's financial success or failures. It also enables traders to predict the movement of Pelat Stock. The fundamental analysis module provides a way to measure Pelat Timah'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 Pelat Timah stock.
Pelat |
Did you try this?
Run Idea Analyzer Now
Idea AnalyzerAnalyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |
All Next | Launch Module |
Pelat Fundamentals
Return On Equity | 0.15 | |||
Return On Asset | 0.0598 | |||
Profit Margin | 0.03 % | |||
Operating Margin | 0.07 % | |||
Current Valuation | 2.99 T | |||
Shares Outstanding | 2.52 B | |||
Shares Owned By Insiders | 85.40 % | |||
Price To Book | 2.02 X | |||
Price To Sales | 6,882 X | |||
Revenue | 210.74 M | |||
Gross Profit | 19.27 M | |||
EBITDA | 13.04 M | |||
Net Income | 5.86 M | |||
Cash And Equivalents | 27.82 M | |||
Total Debt | 358.33 K | |||
Book Value Per Share | 0.02 X | |||
Cash Flow From Operations | (1.69 M) | |||
Earnings Per Share | 51.55 X | |||
Number Of Employees | 240 | |||
Beta | 1.1 | |||
Market Capitalization | 1.59 T | |||
Total Asset | 187.75 M | |||
Annual Yield | 0.02 % | |||
Net Asset | 187.75 M | |||
Last Dividend Paid | 0.001 |
About Pelat Timah Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pelat Timah Nusantara's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pelat Timah using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pelat Timah Nusantara 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 Pelat Timah 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, Pelat Timah's short interest history, or implied volatility extrapolated from Pelat Timah options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Pelat Timah Nusantara. 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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Complementary Tools for Pelat Stock analysis
When running Pelat Timah's price analysis, check to measure Pelat Timah'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 Pelat Timah is operating at the current time. Most of Pelat Timah's value examination focuses on studying past and present price action to predict the probability of Pelat Timah's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pelat Timah's price. Additionally, you may evaluate how the addition of Pelat Timah to your portfolios can decrease your overall portfolio volatility.
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Stocks Directory Find actively traded stocks across global markets | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |