Alfa Energi Investama Stock Net Asset
| FIRE Stock | IDR 91.00 1.00 1.09% |
Alfa Energi Investama fundamentals help investors to digest information that contributes to Alfa Energi's financial success or failures. It also enables traders to predict the movement of Alfa Stock. The fundamental analysis module provides a way to measure Alfa Energi'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 Alfa Energi stock.
Alfa |
Alfa Energi Investama Company Net Asset Analysis
Alfa Energi's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Alfa Energi Net Asset | 494.25 B |
Most of Alfa Energi's fundamental indicators, such as Net 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, Alfa Energi Investama is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, Alfa Energi Investama has a Net Asset of 494.25 B. This is much higher than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The net asset for all Indonesia stocks is notably lower than that of the firm.
Alfa Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alfa Energi's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Alfa Energi could also be used in its relative valuation, which is a method of valuing Alfa Energi by comparing valuation metrics of similar companies.Alfa Energi is currently under evaluation in net asset category among related companies.
Alfa Fundamentals
| Return On Equity | -0.23 | |||
| Return On Asset | -0.0871 | |||
| Profit Margin | (0.25) % | |||
| Operating Margin | (0.23) % | |||
| Current Valuation | 327.69 B | |||
| Shares Outstanding | 1.47 B | |||
| Shares Owned By Insiders | 54.28 % | |||
| Shares Owned By Institutions | 9.00 % | |||
| Price To Earning | 72.97 X | |||
| Price To Book | 0.99 X | |||
| Price To Sales | 0.91 X | |||
| Revenue | 841.15 B | |||
| Gross Profit | 222.03 B | |||
| EBITDA | (43.83 B) | |||
| Net Income | (45.85 B) | |||
| Cash And Equivalents | 63.74 B | |||
| Cash Per Share | 43.31 X | |||
| Total Debt | 18.19 B | |||
| Debt To Equity | 0.25 % | |||
| Current Ratio | 2.26 X | |||
| Book Value Per Share | 200.13 X | |||
| Cash Flow From Operations | 22.15 B | |||
| Earnings Per Share | (38.60) X | |||
| Number Of Employees | 68 | |||
| Beta | 3.0E-4 | |||
| Market Capitalization | 160.41 B | |||
| Total Asset | 494.25 B | |||
| Z Score | 5.8 | |||
| Net Asset | 494.25 B |
About Alfa Energi Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alfa Energi Investama's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alfa Energi using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alfa Energi Investama 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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Complementary Tools for Alfa Stock analysis
When running Alfa Energi's price analysis, check to measure Alfa Energi'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 Alfa Energi is operating at the current time. Most of Alfa Energi's value examination focuses on studying past and present price action to predict the probability of Alfa Energi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alfa Energi's price. Additionally, you may evaluate how the addition of Alfa Energi to your portfolios can decrease your overall portfolio volatility.
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