Arkha Jayanti Valuation
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Arkha Jayanti Persada prevailing Real Value cannot be determined due to lack of data. The current price of Arkha Jayanti Persada is 0.0. Our model approximates the value of Arkha Jayanti Persada from analyzing the firm fundamentals such as Return On Equity of 0.13, profit margin of 0.08 %, and Current Valuation of 339.89 B as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor picking up undervalued instruments and discarding overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Arkha Jayanti Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Arkha Jayanti's current stock value. Our valuation model uses many indicators to compare Arkha Jayanti value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Arkha Jayanti competition to find correlations between indicators driving Arkha Jayanti's intrinsic value. More Info.Arkha Jayanti Persada is number one stock in price to earning category among related companies. It is number one stock in price to book category among related companies . The ratio of Price To Earning to Price To Book for Arkha Jayanti Persada is about 998.45 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Arkha Jayanti by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Arkha Jayanti'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 Arkha Jayanti's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Arkha Jayanti's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Arkha Jayanti and how it compares across the competition.
About Arkha Jayanti Valuation
The stock valuation mechanism determines the current worth of Arkha Jayanti Persada on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Arkha Jayanti Persada. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Arkha Jayanti Persada based exclusively on its fundamental and basic technical indicators. By analyzing Arkha Jayanti's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Arkha Jayanti's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Arkha Jayanti. We calculate exposure to Arkha Jayanti's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Arkha Jayanti's related companies.PT Arkha Jayanti Persada Tbk provides solutions for parts and components. The company was founded in 2000 and is based in Bogor, Indonesia. Arkha Jayanti operates under Specialty Business Services classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 66 people.
8 Steps to conduct Arkha Jayanti's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Arkha Jayanti's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Arkha Jayanti's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Arkha Jayanti's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Arkha Jayanti's revenue streams: Identify Arkha Jayanti's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Arkha Jayanti's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Arkha Jayanti's growth potential: Evaluate Arkha Jayanti's management, business model, and growth potential.
- Determine Arkha Jayanti's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Arkha Jayanti's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Trending Equities 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 various price indices. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Other Tools for Arkha Stock
When running Arkha Jayanti's price analysis, check to measure Arkha Jayanti'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 Arkha Jayanti is operating at the current time. Most of Arkha Jayanti's value examination focuses on studying past and present price action to predict the probability of Arkha Jayanti's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arkha Jayanti's price. Additionally, you may evaluate how the addition of Arkha Jayanti to your portfolios can decrease your overall portfolio volatility.
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