Era Mandiri Cemerlang Stock Net Asset
| IKAN Stock | IDR 166.00 15.00 9.93% |
Era Mandiri Cemerlang fundamentals help investors to digest information that contributes to Era Mandiri's financial success or failures. It also enables traders to predict the movement of Era Stock. The fundamental analysis module provides a way to measure Era Mandiri'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 Era Mandiri stock.
Era |
Era Mandiri Cemerlang Company Net Asset Analysis
Era Mandiri'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 Era Mandiri Net Asset | 129.08 B |
Most of Era Mandiri'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, Era Mandiri Cemerlang 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, Era Mandiri Cemerlang has a Net Asset of 129.08 B. This is much higher than that of the Consumer Defensive sector and significantly higher than that of the Farm Products industry. The net asset for all Indonesia stocks is notably lower than that of the firm.
Era Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Era Mandiri'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 Era Mandiri could also be used in its relative valuation, which is a method of valuing Era Mandiri by comparing valuation metrics of similar companies.Era Mandiri is currently under evaluation in net asset category among its peers.
Era Fundamentals
| Return On Equity | 0.0374 | |||
| Return On Asset | 0.0352 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 138 B | |||
| Shares Outstanding | 833.33 M | |||
| Shares Owned By Insiders | 6.00 % | |||
| Price To Sales | 0.39 X | |||
| Revenue | 111.37 B | |||
| Gross Profit | 16.42 B | |||
| EBITDA | 9.56 B | |||
| Net Income | 1.6 B | |||
| Cash And Equivalents | 858.59 M | |||
| Cash Per Share | 1.03 X | |||
| Debt To Equity | 0.79 % | |||
| Current Ratio | 1.64 X | |||
| Book Value Per Share | 86.12 X | |||
| Cash Flow From Operations | 8.03 B | |||
| Earnings Per Share | 1.96 X | |||
| Number Of Employees | 72 | |||
| Beta | -0.0246 | |||
| Market Capitalization | 52.5 B | |||
| Total Asset | 129.08 B | |||
| Net Asset | 129.08 B |
About Era Mandiri Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Era Mandiri Cemerlang's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Era Mandiri using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Era Mandiri Cemerlang 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectOther Information on Investing in Era Stock
Era Mandiri financial ratios help investors to determine whether Era 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 Era with respect to the benefits of owning Era Mandiri security.