PT Utama Profit Margin vs. Shares Owned By Insiders

RCCC Stock   316.00  12.00  3.66%   
Based on the key profitability measurements obtained from PT Utama's financial statements, PT Utama Radar may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess PT Utama's ability to earn profits and add value for shareholders.
For PT Utama profitability analysis, we use financial ratios and fundamental drivers that measure the ability of PT Utama to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well PT Utama Radar utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between PT Utama's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of PT Utama Radar over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between PT Utama's value and its price as these two are different measures arrived at by different means. Investors typically determine if PT Utama is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PT Utama's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

PT Utama Radar Shares Owned By Insiders vs. Profit Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining PT Utama's current stock value. Our valuation model uses many indicators to compare PT Utama value to that of its competitors to determine the firm's financial worth.
PT Utama Radar is currently regarded as top stock in profit margin category among its peers. It also is currently regarded as top stock in shares owned by insiders category among its peers making about  93.35  of Shares Owned By Insiders per Profit Margin. 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 PT Utama's earnings, one of the primary drivers of an investment's value.

RCCC Shares Owned By Insiders vs. Profit Margin

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.

PT Utama

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
0.09 %
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.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

PT Utama

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
8.00 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.

RCCC Shares Owned By Insiders Comparison

PT Utama is currently under evaluation in shares owned by insiders category among its peers.

RCCC Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on PT Utama. 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 PT Utama 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 PT Utama'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 PT Utama 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.

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In addition to having PT Utama 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.

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Other Information on Investing in RCCC Stock

To fully project PT Utama's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of PT Utama Radar 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 PT Utama's income statement, its balance sheet, and the statement of cash flows.
Potential PT Utama investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although PT Utama investors may work on each financial statement separately, they are all related. The changes in PT Utama's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on PT Utama's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.