Perdana Karya Return On Equity vs. Book Value Per Share
| PKPK Stock | IDR 765.00 25.00 3.38% |
For Perdana Karya profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Perdana Karya to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Perdana Karya Perkasa utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Perdana Karya's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Perdana Karya Perkasa over time as well as its relative position and ranking within its peers.
Perdana |
Perdana Karya Perkasa Book Value Per Share vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Perdana Karya's current stock value. Our valuation model uses many indicators to compare Perdana Karya value to that of its competitors to determine the firm's financial worth. Perdana Karya Perkasa is regarded third in return on equity category among its peers. It also is regarded third in book value per share 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 Perdana Karya's earnings, one of the primary drivers of an investment's value.Perdana Book Value Per Share vs. Return On Equity
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.
Perdana Karya |
| = | -0.88 |
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.
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Perdana Karya |
| = | 25.12 X |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Perdana Book Value Per Share Comparison
Perdana Karya is currently under evaluation in book value per share category among its peers.
Perdana Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Perdana Karya. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Perdana Karya position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Perdana Karya's important profitability drivers and their relationship over time.
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Our tools can tell you how much better you can do entering a position in Perdana Karya without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Use Investing Themes to Complement your Perdana Karya position
In addition to having Perdana Karya in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Outsourcing
Companies involved in providing outsourcing and staffing services to business across different domains. The Outsourcing theme has 8 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Outsourcing Theme or any other thematic opportunities.
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Other Information on Investing in Perdana Stock
To fully project Perdana Karya's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Perdana Karya Perkasa at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Perdana Karya's income statement, its balance sheet, and the statement of cash flows.