Saratoga Investama Sedaya Stock Fundamentals
| SRTG Stock | IDR 1,485 25.00 1.66% |
Saratoga Investama Sedaya fundamentals help investors to digest information that contributes to Saratoga Investama's financial success or failures. It also enables traders to predict the movement of Saratoga Stock. The fundamental analysis module provides a way to measure Saratoga Investama'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 Saratoga Investama stock.
Saratoga |
Saratoga Investama Sedaya Company Return On Equity Analysis
Saratoga Investama's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Saratoga Investama Return On Equity | 0.33 |
Most of Saratoga Investama's fundamental indicators, such as Return On Equity, 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, Saratoga Investama Sedaya is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Saratoga Investama Sedaya has a Return On Equity of 0.3344. This is 76.94% lower than that of the Capital Markets sector and 95.04% lower than that of the Financials industry. The return on equity for all Indonesia stocks is notably lower than that of the firm.
Saratoga Investama Sedaya Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Saratoga Investama's current stock value. Our valuation model uses many indicators to compare Saratoga Investama value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Saratoga Investama competition to find correlations between indicators driving Saratoga Investama's intrinsic value. More Info.Saratoga Investama Sedaya is currently regarded as top stock in return on equity category among related companies. It is currently regarded as top stock in return on asset category among related companies reporting about 0.65 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Saratoga Investama Sedaya is roughly 1.54 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Saratoga Investama by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Saratoga Investama'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 Saratoga Investama's earnings, one of the primary drivers of an investment's value.Saratoga Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Saratoga Investama's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Saratoga Investama could also be used in its relative valuation, which is a method of valuing Saratoga Investama by comparing valuation metrics of similar companies.Saratoga Investama is currently under evaluation in return on equity category among related companies.
Saratoga Fundamentals
| Return On Equity | 0.33 | |||
| Return On Asset | 0.22 | |||
| Profit Margin | 0.88 % | |||
| Operating Margin | 0.99 % | |||
| Current Valuation | 35.81 T | |||
| Shares Outstanding | 13.5 B | |||
| Shares Owned By Insiders | 87.50 % | |||
| Shares Owned By Institutions | 0.91 % | |||
| Price To Earning | 1.96 X | |||
| Price To Book | 0.57 X | |||
| Price To Sales | 1.79 X | |||
| Revenue | 26.07 T | |||
| Gross Profit | 26.07 T | |||
| EBITDA | 25.89 T | |||
| Net Income | 24.89 T | |||
| Cash And Equivalents | 1.08 T | |||
| Cash Per Share | 79.99 X | |||
| Total Debt | 3.51 T | |||
| Debt To Equity | 0.03 % | |||
| Current Ratio | 32.11 X | |||
| Book Value Per Share | 4,612 X | |||
| Cash Flow From Operations | (362.64 B) | |||
| Earnings Per Share | 1,316 X | |||
| Target Price | 4212.5 | |||
| Number Of Employees | 61 | |||
| Beta | -0.0837 | |||
| Market Capitalization | 31.31 T | |||
| Total Asset | 61.15 T | |||
| Z Score | 4.8 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 61.15 T | |||
| Last Dividend Paid | 60.0 |
About Saratoga Investama Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Saratoga Investama Sedaya's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Saratoga Investama using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Saratoga Investama Sedaya 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.PT Saratoga Investama Sedaya Tbk is a private equity and venture capital firm specializing in early stage, growth stage and special situations investments. Saratoga Capital Investment was founded in 1997 and is based in Jakarta, Indonesia with an additional office in Singapore, Singapore. Saratoga Investama operates under Asset Management classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 61 people.
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 Saratoga Investama 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, Saratoga Investama's short interest history, or implied volatility extrapolated from Saratoga Investama options trading.
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Saratoga Investama Sedaya. 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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Complementary Tools for Saratoga Stock analysis
When running Saratoga Investama's price analysis, check to measure Saratoga Investama'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 Saratoga Investama is operating at the current time. Most of Saratoga Investama's value examination focuses on studying past and present price action to predict the probability of Saratoga Investama's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Saratoga Investama's price. Additionally, you may evaluate how the addition of Saratoga Investama to your portfolios can decrease your overall portfolio volatility.
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