Sri Rejeki Ismanpt Stock Profit Margin
| SRIL Stock | IDR 146.00 0.00 0.00% |
Sri Rejeki IsmanPT fundamentals help investors to digest information that contributes to Sri Rejeki's financial success or failures. It also enables traders to predict the movement of Sri Stock. The fundamental analysis module provides a way to measure Sri Rejeki'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 Sri Rejeki stock.
Sri |
Sri Rejeki IsmanPT Company Profit Margin Analysis
Sri Rejeki's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Sri Rejeki Profit Margin | (0.44) % |
Most of Sri Rejeki's fundamental indicators, such as Profit 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, Sri Rejeki IsmanPT is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Sri Rejeki IsmanPT has a Profit Margin of -0.4449%. This is much lower than that of the Textiles, Apparel & Luxury Goods sector and significantly lower than that of the Consumer Discretionary industry. The profit margin for all Indonesia stocks is notably higher than that of the company.
Sri Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sri Rejeki's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sri Rejeki could also be used in its relative valuation, which is a method of valuing Sri Rejeki by comparing valuation metrics of similar companies.Sri Rejeki is currently under evaluation in profit margin category among related companies.
Sri Fundamentals
| Return On Equity | -7.9 | |||
| Return On Asset | -0.12 | |||
| Profit Margin | (0.44) % | |||
| Operating Margin | (0.34) % | |||
| Current Valuation | 15.41 T | |||
| Shares Outstanding | 20.45 B | |||
| Shares Owned By Insiders | 60.10 % | |||
| Shares Owned By Institutions | 1.18 % | |||
| Price To Book | 0.31 X | |||
| Price To Sales | 4,362 X | |||
| Revenue | 847.52 M | |||
| Gross Profit | (845.58 M) | |||
| EBITDA | (1.06 B) | |||
| Net Income | (1.08 B) | |||
| Total Debt | 18.1 M | |||
| Book Value Per Share | (0.03) X | |||
| Cash Flow From Operations | (446.2 M) | |||
| Earnings Per Share | 60.88 X | |||
| Target Price | 475.0 | |||
| Number Of Employees | 16.44 K | |||
| Beta | 0.6 | |||
| Market Capitalization | 2.99 T | |||
| Total Asset | 1.23 B | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 1.23 B |
About Sri Rejeki Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sri Rejeki IsmanPT's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sri Rejeki using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sri Rejeki IsmanPT 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 Sri Rejeki 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, Sri Rejeki's short interest history, or implied volatility extrapolated from Sri Rejeki options trading.
Currently Active Assets on Macroaxis
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sri Rejeki IsmanPT. 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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Complementary Tools for Sri Stock analysis
When running Sri Rejeki's price analysis, check to measure Sri Rejeki'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 Sri Rejeki is operating at the current time. Most of Sri Rejeki's value examination focuses on studying past and present price action to predict the probability of Sri Rejeki's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sri Rejeki's price. Additionally, you may evaluate how the addition of Sri Rejeki to your portfolios can decrease your overall portfolio volatility.
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