Optima Prima Metal Stock Profit Margin
| 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 Profit Margin Analysis
Optima Prima's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Optima Prima Profit Margin | (0.04) % |
Most of Optima Prima's fundamental indicators, such as Profit Margin, 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, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Optima Prima Metal has a Profit Margin of -0.0429%. This is 104.42% lower than that of the Industrials sector and 98.45% lower than that of the Waste Management industry. The profit margin for all Indonesia stocks is 96.62% lower than that of the firm.
Optima Profit Margin 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 Profit Margin 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 profit margin category among its peers.
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.