Perdana Karya Return On Equity vs. Earnings 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.
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Perdana Karya Perkasa Earnings 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 is regarded fifth in earnings 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 Earnings 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.
Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Perdana Karya |
| = | 1.47 X |
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
Perdana Earnings Per Share Comparison
Perdana Karya is currently under evaluation in earnings 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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SectorsList of equity sectors categorizing publicly traded companies based on their primary business activities |
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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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Non-Metallic and Industrial Metal Mining
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Non-Metallic and Industrial Metal Mining theme has 61 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 Non-Metallic and Industrial Metal Mining 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.