Puradelta Lestari Pt Stock EBITDA
| DMAS Stock | IDR 162.00 1.00 0.62% |
Puradelta Lestari PT fundamentals help investors to digest information that contributes to Puradelta Lestari's financial success or failures. It also enables traders to predict the movement of Puradelta Stock. The fundamental analysis module provides a way to measure Puradelta Lestari'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 Puradelta Lestari stock.
Puradelta |
Puradelta Lestari PT Company EBITDA Analysis
Puradelta Lestari's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Puradelta Lestari EBITDA | 810.65 B |
Most of Puradelta Lestari's fundamental indicators, such as EBITDA, 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, Puradelta Lestari PT is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
According to the company disclosure, Puradelta Lestari PT reported earnings before interest,tax, depreciation and amortization of 810.65 B. This is much higher than that of the Real Estate Management & Development sector and significantly higher than that of the Real Estate industry. The ebitda for all Indonesia stocks is significantly lower than that of the firm.
Puradelta EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Puradelta Lestari's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Puradelta Lestari could also be used in its relative valuation, which is a method of valuing Puradelta Lestari by comparing valuation metrics of similar companies.Puradelta Lestari is currently under evaluation in ebitda category among related companies.
Puradelta Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0783 | |||
| Profit Margin | 0.61 % | |||
| Operating Margin | 0.60 % | |||
| Current Valuation | 6.48 T | |||
| Shares Outstanding | 48.2 B | |||
| Shares Owned By Insiders | 82.37 % | |||
| Shares Owned By Institutions | 2.75 % | |||
| Price To Earning | 14.06 X | |||
| Price To Book | 1.28 X | |||
| Price To Sales | 5.45 X | |||
| Revenue | 1.44 T | |||
| Gross Profit | 844.95 B | |||
| EBITDA | 810.65 B | |||
| Net Income | 714.74 B | |||
| Cash And Equivalents | 896.28 B | |||
| Cash Per Share | 18.60 X | |||
| Current Ratio | 5.81 X | |||
| Book Value Per Share | 124.39 X | |||
| Cash Flow From Operations | 122.91 B | |||
| Earnings Per Share | 17.59 X | |||
| Target Price | 227.2 | |||
| Number Of Employees | 455 | |||
| Beta | 1.03 | |||
| Market Capitalization | 8.15 T | |||
| Total Asset | 6.11 T | |||
| Annual Yield | 0.10 % | |||
| Net Asset | 6.11 T | |||
| Last Dividend Paid | 17.5 |
About Puradelta Lestari Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Puradelta Lestari PT's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Puradelta Lestari using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Puradelta Lestari PT 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 Puradelta Lestari 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, Puradelta Lestari's short interest history, or implied volatility extrapolated from Puradelta Lestari options trading.
Pair Trading with Puradelta Lestari
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Puradelta Lestari position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Puradelta Lestari will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Puradelta Lestari could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Puradelta Lestari when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Puradelta Lestari - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Puradelta Lestari PT to buy it.
The correlation of Puradelta Lestari is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Puradelta Lestari moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Puradelta Lestari moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Puradelta Lestari can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Puradelta Lestari PT. 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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Complementary Tools for Puradelta Stock analysis
When running Puradelta Lestari's price analysis, check to measure Puradelta Lestari'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 Puradelta Lestari is operating at the current time. Most of Puradelta Lestari's value examination focuses on studying past and present price action to predict the probability of Puradelta Lestari's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Puradelta Lestari's price. Additionally, you may evaluate how the addition of Puradelta Lestari to your portfolios can decrease your overall portfolio volatility.
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