Midi Utama Indonesia Stock Fundamentals
| MIDI Stock | IDR 392.00 8.00 2.00% |
Midi Utama Indonesia fundamentals help investors to digest information that contributes to Midi Utama's financial success or failures. It also enables traders to predict the movement of Midi Stock. The fundamental analysis module provides a way to measure Midi Utama'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 Midi Utama stock.
Midi |
Midi Utama Indonesia Company Return On Asset Analysis
Midi Utama'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 Midi Utama Return On Asset | 0.0594 |
Most of Midi Utama'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, Midi Utama Indonesia 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, Midi Utama Indonesia has a Return On Asset of 0.0594. This is 98.0% higher than that of the Food & Staples Retailing sector and significantly higher than that of the Consumer Staples industry. The return on asset for all Indonesia stocks is 142.43% lower than that of the firm.
Midi Utama Indonesia Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Midi Utama's current stock value. Our valuation model uses many indicators to compare Midi Utama value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Midi Utama competition to find correlations between indicators driving Midi Utama's intrinsic value. More Info.Midi Utama Indonesia is considered to be number one stock in return on equity category among related companies. It is considered to be number one stock in return on asset category among related companies reporting about 0.26 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Midi Utama Indonesia is roughly 3.87 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Midi Utama by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Midi Utama's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Midi Utama's earnings, one of the primary drivers of an investment's value.Midi Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Midi Utama'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 Midi Utama could also be used in its relative valuation, which is a method of valuing Midi Utama by comparing valuation metrics of similar companies.Midi Utama is currently under evaluation in return on asset category among related companies.
Midi Fundamentals
| Return On Equity | 0.23 | |||
| Return On Asset | 0.0594 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 11.57 T | |||
| Shares Outstanding | 2.88 B | |||
| Shares Owned By Insiders | 90.07 % | |||
| Price To Book | 5.32 X | |||
| Price To Sales | 0.63 X | |||
| Revenue | 13.58 T | |||
| Gross Profit | 3.39 T | |||
| EBITDA | 1.2 T | |||
| Net Income | 275.22 B | |||
| Total Debt | 873.3 B | |||
| Book Value Per Share | 639.05 X | |||
| Cash Flow From Operations | 1.14 T | |||
| Earnings Per Share | 134.51 X | |||
| Number Of Employees | 11.18 K | |||
| Beta | 0.13 | |||
| Market Capitalization | 12.05 T | |||
| Total Asset | 6.34 T | |||
| Z Score | 9.8 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 6.34 T | |||
| Last Dividend Paid | 28.65 |
About Midi Utama Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Midi Utama Indonesia's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Midi Utama using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Midi Utama Indonesia 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 Midi Utama 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, Midi Utama's short interest history, or implied volatility extrapolated from Midi Utama options trading.
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Midi Utama Indonesia. 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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for Midi Stock analysis
When running Midi Utama's price analysis, check to measure Midi Utama'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 Midi Utama is operating at the current time. Most of Midi Utama's value examination focuses on studying past and present price action to predict the probability of Midi Utama's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Midi Utama's price. Additionally, you may evaluate how the addition of Midi Utama to your portfolios can decrease your overall portfolio volatility.
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