Optima Prima Metal Stock Beneish M Score

OPMS Stock  IDR 60.00  1.00  1.69%   
This module uses fundamental data of Optima Prima to approximate the value of its Beneish M Score. Optima Prima M Score tells investors if the company management is likely to be manipulating earnings. The score is calculated using eight financial indicators that are adjusted by a specific multiplier. Please note, the M Score is a probabilistic model and cannot detect companies that manipulate their earnings with 100% accuracy. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Optima Prima Metal. 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.
  
At this time, Optima Prima's M Score is inapplicable. The earnings manipulation may begin if Optima Prima's top management creates an artificial sense of financial success, forcing the stock price to be traded at a high price-earnings multiple than it should be. In general, excessive earnings management by Optima Prima executives may lead to removing some of the operating profits from subsequent periods to inflate earnings in the following periods. This way, the manipulation of Optima Prima's earnings can lead to misrepresentations of actual financial condition, taking the otherwise loyal stakeholders on to the path of questionable ethical practices and plain fraud.
-4.84
Beneish M Score - Inapplicable
Elasticity of Receivables

N/A

Focus
Asset Quality

N/A

Focus
Expense Coverage

N/A

Focus
Gross Margin Strengs

N/A

Focus
Accruals Factor

N/A

Focus
Depreciation Resistance

N/A

Focus
Net Sales Growth

N/A

Focus
Financial Leverage Condition

N/A

Focus

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About Optima Prima Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Optima Prima Metal's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Optima Prima using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Optima Prima Metal 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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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Optima Prima Metal. 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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Please note, there is a significant difference between Optima Prima's value and its price as these two are different measures arrived at by different means. Investors typically determine if Optima Prima is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Optima Prima's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.