Pelat Financial Statements From 2010 to 2024
| NIKL Stock | IDR 380.00 12.00 3.06% |
Check Pelat Timah financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Pelat main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Pelat financial statements analysis is a perfect complement when working with Pelat Timah Valuation or Volatility modules.
Pelat |
Pelat Timah Nusantara Company Return On Equity Analysis
Pelat Timah'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 Pelat Timah Return On Equity | 0.15 |
Most of Pelat Timah'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, Pelat Timah Nusantara 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.
CompetitionBased on the latest financial disclosure, Pelat Timah Nusantara has a Return On Equity of 0.1525. This is 65.34% lower than that of the Metals & Mining sector and 138.12% lower than that of the Materials industry. The return on equity for all Indonesia stocks is 149.19% lower than that of the firm.
Pelat Timah Nusantara Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pelat Timah's current stock value. Our valuation model uses many indicators to compare Pelat Timah value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pelat Timah competition to find correlations between indicators driving Pelat Timah's intrinsic value. More Info.Pelat Timah Nusantara is regarded second in return on equity category among related companies. It is regarded second in return on asset category among related companies reporting about 0.39 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Pelat Timah Nusantara is roughly 2.55 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Pelat Timah by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Pelat Timah'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 Pelat Timah's earnings, one of the primary drivers of an investment's value.About Pelat Timah Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Pelat Timah income statement, its balance sheet, and the statement of cash flows. Pelat Timah investors use historical funamental indicators, such as Pelat Timah's revenue or net income, to determine how well the company is positioned to perform in the future. Although Pelat Timah investors may use each financial statement separately, they are all related. The changes in Pelat Timah's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Pelat Timah's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Pelat Timah Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Pelat Timah. Please read more on our technical analysis and fundamental analysis pages.
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 Pelat Timah 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, Pelat Timah's short interest history, or implied volatility extrapolated from Pelat Timah options trading.
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios. 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 Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary Tools for Pelat Stock analysis
When running Pelat Timah's price analysis, check to measure Pelat Timah'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 Pelat Timah is operating at the current time. Most of Pelat Timah's value examination focuses on studying past and present price action to predict the probability of Pelat Timah's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pelat Timah's price. Additionally, you may evaluate how the addition of Pelat Timah to your portfolios can decrease your overall portfolio volatility.
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