Sumi Indo Kabel Stock Return On Asset
| IKBI Stock | IDR 470.00 6.00 1.29% |
Sumi Indo Kabel fundamentals help investors to digest information that contributes to Sumi Indo's financial success or failures. It also enables traders to predict the movement of Sumi Stock. The fundamental analysis module provides a way to measure Sumi Indo'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 Sumi Indo stock.
Sumi |
Sumi Indo Kabel Company Return On Asset Analysis
Sumi Indo's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Sumi Indo Return On Asset | 0.0082 |
Most of Sumi Indo's fundamental indicators, such as Return On Asset, 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, Sumi Indo Kabel is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Based on the latest financial disclosure, Sumi Indo Kabel has a Return On Asset of 0.0082. This is 101.61% lower than that of the Electrical Equipment sector and 97.66% lower than that of the Industrials industry. The return on asset for all Indonesia stocks is 105.86% lower than that of the firm.
Sumi Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sumi Indo's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sumi Indo could also be used in its relative valuation, which is a method of valuing Sumi Indo by comparing valuation metrics of similar companies.Sumi Indo is currently under evaluation in return on asset category among related companies.
Sumi Fundamentals
| Return On Equity | 0.0161 | |||
| Return On Asset | 0.0082 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 485.01 B | |||
| Shares Outstanding | 1.22 B | |||
| Shares Owned By Insiders | 94.31 % | |||
| Price To Book | 0.24 X | |||
| Price To Sales | 1,157 X | |||
| Revenue | 231.06 M | |||
| Gross Profit | 7.07 M | |||
| EBITDA | (617.97 K) | |||
| Net Income | (458.8 K) | |||
| Cash And Equivalents | 2.87 M | |||
| Debt To Equity | 0.70 % | |||
| Current Ratio | 2.71 X | |||
| Book Value Per Share | 0.06 X | |||
| Cash Flow From Operations | (10.76 M) | |||
| Earnings Per Share | 7.61 X | |||
| Number Of Employees | 492 | |||
| Beta | 0.18 | |||
| Market Capitalization | 259.49 B | |||
| Total Asset | 111.51 M | |||
| Z Score | 2.0 | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 111.51 M |
About Sumi Indo Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sumi Indo Kabel's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sumi Indo using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sumi Indo Kabel 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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Align your risk with return expectations
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Sumi Indo Kabel. 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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for Sumi Stock analysis
When running Sumi Indo's price analysis, check to measure Sumi Indo'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 Sumi Indo is operating at the current time. Most of Sumi Indo's value examination focuses on studying past and present price action to predict the probability of Sumi Indo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sumi Indo's price. Additionally, you may evaluate how the addition of Sumi Indo to your portfolios can decrease your overall portfolio volatility.
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