Optima Prima Metal Stock Beta
| OPMS Stock | IDR 50.00 1.00 1.96% |
Optima Prima Metal fundamentals help investors to digest information that contributes to Optima Prima's financial success or failures. It also enables traders to predict the movement of Optima Stock. The fundamental analysis module provides a way to measure Optima Prima'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 Optima Prima stock.
Optima |
Optima Prima Metal Company Beta Analysis
Optima Prima's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Optima Prima Beta | 0.16 |
Most of Optima Prima's fundamental indicators, such as Beta, 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, Optima Prima Metal is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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In accordance with the recently published financial statements, Optima Prima Metal has a Beta of 0.1646. This is 87.99% lower than that of the Industrials sector and 85.3% lower than that of the Waste Management industry. The beta for all Indonesia stocks is notably lower than that of the firm.
Optima Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Optima Prima's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Optima Prima could also be used in its relative valuation, which is a method of valuing Optima Prima by comparing valuation metrics of similar companies.Optima Prima is currently under evaluation in beta category among its peers.
As returns on the market increase, Optima Prima's returns are expected to increase less than the market. However, during the bear market, the loss of holding Optima Prima is expected to be smaller as well.
Optima Fundamentals
| Return On Equity | -0.0111 | |||
| Return On Asset | -0.0185 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | (0.12) % | |||
| Current Valuation | 86.66 B | |||
| Shares Outstanding | 1000 M | |||
| Shares Owned By Insiders | 6.00 % | |||
| Price To Earning | 69.68 X | |||
| Price To Sales | 4.03 X | |||
| Revenue | 41.18 B | |||
| Gross Profit | 3.72 B | |||
| EBITDA | (1.99 B) | |||
| Net Income | (353.81 M) | |||
| Cash And Equivalents | 38.39 B | |||
| Cash Per Share | 47.89 X | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 153.82 X | |||
| Book Value Per Share | 114.02 X | |||
| Cash Flow From Operations | (2.27 B) | |||
| Earnings Per Share | (1.11) X | |||
| Beta | 0.16 | |||
| Market Capitalization | 80 B | |||
| Total Asset | 93.9 B | |||
| Net Asset | 93.9 B |
About Optima Prima Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Optima Prima Metal's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Optima Prima using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Optima Prima Metal 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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Optima Prima financial ratios help investors to determine whether Optima 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 Optima with respect to the benefits of owning Optima Prima security.