Steady Safe Tbk Stock Fundamentals
| SAFE Stock | IDR 252.00 6.00 2.33% |
Steady Safe TBK fundamentals help investors to digest information that contributes to Steady Safe's financial success or failures. It also enables traders to predict the movement of Steady Stock. The fundamental analysis module provides a way to measure Steady Safe'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 Steady Safe stock.
Steady |
Steady Safe TBK Company Return On Asset Analysis
Steady Safe's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Steady Safe Return On Asset | 0.098 |
Most of Steady Safe's fundamental indicators, such as Return On 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, Steady Safe TBK is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Based on the latest financial disclosure, Steady Safe TBK has a Return On Asset of 0.098. This is 119.22% lower than that of the Road & Rail sector and significantly higher than that of the Industrials industry. The return on asset for all Indonesia stocks is 170.0% lower than that of the firm.
Steady Safe TBK Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Steady Safe's current stock value. Our valuation model uses many indicators to compare Steady Safe value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Steady Safe competition to find correlations between indicators driving Steady Safe's intrinsic value. More Info.Steady Safe TBK is rated third in return on asset category among its peers. It is rated fifth in profit margin category among its peers fabricating about 0.30 of Profit Margin per Return On Asset. The ratio of Return On Asset to Profit Margin for Steady Safe TBK is roughly 3.37 . 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 Steady Safe's earnings, one of the primary drivers of an investment's value.Steady Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Steady Safe's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Steady Safe could also be used in its relative valuation, which is a method of valuing Steady Safe by comparing valuation metrics of similar companies.Steady Safe is currently under evaluation in return on asset category among its peers.
Steady Fundamentals
| Return On Asset | 0.098 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 330.61 B | |||
| Shares Outstanding | 615.15 M | |||
| Shares Owned By Insiders | 91.46 % | |||
| Price To Sales | 0.64 X | |||
| Revenue | 161.06 B | |||
| Gross Profit | 52.51 B | |||
| EBITDA | 39.92 B | |||
| Net Income | 792.05 M | |||
| Cash And Equivalents | 10.64 B | |||
| Total Debt | 39.88 B | |||
| Book Value Per Share | (101.04) X | |||
| Cash Flow From Operations | 29.92 B | |||
| Earnings Per Share | 9.98 X | |||
| Number Of Employees | 53 | |||
| Beta | 0.0304 | |||
| Market Capitalization | 137.79 B | |||
| Total Asset | 298.6 B | |||
| Z Score | 1.8 | |||
| Net Asset | 298.6 B |
About Steady Safe Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Steady Safe TBK's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Steady Safe using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Steady Safe TBK 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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Steady Safe financial ratios help investors to determine whether Steady 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 Steady with respect to the benefits of owning Steady Safe security.