Pool Advista Indonesia Stock Fundamentals
| POOL Stock | IDR 50.00 0.00 0.00% |
Pool Advista Indonesia fundamentals help investors to digest information that contributes to Pool Advista's financial success or failures. It also enables traders to predict the movement of Pool Stock. The fundamental analysis module provides a way to measure Pool Advista'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 Pool Advista stock.
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Pool Advista Indonesia Company Return On Equity Analysis
Pool Advista's 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 Pool Advista Return On Equity | -0.0987 |
Most of Pool Advista's 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, Pool Advista Indonesia 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, Pool Advista Indonesia has a Return On Equity of -0.0987. This is 103.74% lower than that of the Capital Markets sector and 97.99% lower than that of the Financials industry. The return on equity for all Indonesia stocks is 68.16% lower than that of the firm.
Pool Advista Indonesia Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Pool Advista's current stock value. Our valuation model uses many indicators to compare Pool Advista value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pool Advista competition to find correlations between indicators driving Pool Advista's intrinsic value. More Info.Pool Advista Indonesia is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Pool Advista's earnings, one of the primary drivers of an investment's value.Pool Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pool Advista's 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 Pool Advista could also be used in its relative valuation, which is a method of valuing Pool Advista by comparing valuation metrics of similar companies.Pool Advista is currently under evaluation in return on equity category among its peers.
Pool Fundamentals
| Return On Equity | -0.0987 | |||
| Return On Asset | -0.07 | |||
| Profit Margin | (1.22) % | |||
| Operating Margin | (1.75) % | |||
| Current Valuation | (51.69 B) | |||
| Shares Outstanding | 2.34 B | |||
| Shares Owned By Insiders | 13.10 % | |||
| Shares Owned By Institutions | 0.88 % | |||
| Price To Book | 0.27 X | |||
| Price To Sales | 4.02 X | |||
| Revenue | 45.3 B | |||
| Gross Profit | (58.98 B) | |||
| EBITDA | (157.33 B) | |||
| Net Income | (143.84 B) | |||
| Book Value Per Share | 159.35 X | |||
| Cash Flow From Operations | 16.34 B | |||
| Earnings Per Share | (55.70) X | |||
| Number Of Employees | 28 | |||
| Beta | -0.11 | |||
| Market Capitalization | 117.07 B | |||
| Total Asset | 473.67 B | |||
| Net Asset | 473.67 B |
About Pool Advista Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pool Advista Indonesia's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pool Advista using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pool Advista Indonesia 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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Pool Advista financial ratios help investors to determine whether Pool 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 Pool with respect to the benefits of owning Pool Advista security.