Hk Metals Utama Stock Return On Equity
| HKMU Stock | 50.00 0.00 0.00% |
HK Metals Utama fundamentals help investors to digest information that contributes to HK Metals' financial success or failures. It also enables traders to predict the movement of HKMU Stock. The fundamental analysis module provides a way to measure HK Metals' 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 HK Metals stock.
HKMU |
HK Metals Utama Company Return On Equity Analysis
HK Metals' 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 HK Metals Return On Equity | -0.93 |
Most of HK Metals' 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, HK Metals Utama 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, HK Metals Utama has a Return On Equity of -0.9273. This is 201.9% lower than that of the Basic Materials sector and 139.29% lower than that of the Building Materials industry. The return on equity for all Indonesia stocks is 199.13% higher than that of the company.
HKMU Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses HK Metals' 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 HK Metals could also be used in its relative valuation, which is a method of valuing HK Metals by comparing valuation metrics of similar companies.HK Metals is currently under evaluation in return on equity category among its peers.
HKMU Fundamentals
| Return On Equity | -0.93 | |||
| Return On Asset | -0.2 | |||
| Profit Margin | (0.95) % | |||
| Operating Margin | (0.87) % | |||
| Current Valuation | 502.32 B | |||
| Shares Outstanding | 3.22 B | |||
| Shares Owned By Insiders | 3.05 % | |||
| Price To Sales | 0.55 X | |||
| Revenue | 389.7 B | |||
| Gross Profit | (51.73 B) | |||
| EBITDA | (239.53 B) | |||
| Net Income | (229.46 B) | |||
| Total Debt | 187.8 B | |||
| Book Value Per Share | 47.98 X | |||
| Cash Flow From Operations | 11.38 B | |||
| Earnings Per Share | (74.53) X | |||
| Number Of Employees | 512 | |||
| Beta | 0.96 | |||
| Market Capitalization | 161.09 B | |||
| Total Asset | 720.64 B | |||
| Net Asset | 720.64 B |
About HK Metals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze HK Metals Utama's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HK Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HK Metals Utama 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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HK Metals financial ratios help investors to determine whether HKMU Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in HKMU with respect to the benefits of owning HK Metals security.