Ateliers Mecaniques Dindonesie Stock Fundamentals

Ateliers Mecaniques DIndonesie fundamentals help investors to digest information that contributes to Ateliers Mecaniques' financial success or failures. It also enables traders to predict the movement of Ateliers Stock. The fundamental analysis module provides a way to measure Ateliers Mecaniques' 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 Ateliers Mecaniques stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Ateliers Return On Equity Analysis

Ateliers Mecaniques' 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.

Return On Equity

 = 

Net Income

Total Equity

More About Return On Equity | All Equity Analysis

Current Ateliers Mecaniques Return On Equity

    
  0.0186  
Most of Ateliers Mecaniques' 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, Ateliers Mecaniques DIndonesie 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, Ateliers Mecaniques DIndonesie has a Return On Equity of 0.0186. This is 95.77% lower than that of the Machinery sector and significantly higher than that of the Industrials industry. The return on equity for all Indonesia stocks is 106.0% lower than that of the firm.

Ateliers Mecaniques Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Ateliers Mecaniques's current stock value. Our valuation model uses many indicators to compare Ateliers Mecaniques value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ateliers Mecaniques competition to find correlations between indicators driving Ateliers Mecaniques's intrinsic value. More Info.
Ateliers Mecaniques DIndonesie is number one stock in book value per share category among related companies. It is number one stock in market capitalization category among related companies creating about  1,075,728,084  of Market Capitalization per Book Value Per Share. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ateliers Mecaniques by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ateliers Mecaniques' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Ateliers Mecaniques' earnings, one of the primary drivers of an investment's value.

Ateliers Total Debt Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ateliers Mecaniques' direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ateliers Mecaniques could also be used in its relative valuation, which is a method of valuing Ateliers Mecaniques by comparing valuation metrics of similar companies.
Ateliers Mecaniques is currently under evaluation in total debt category among related companies.

Ateliers Fundamentals

About Ateliers Mecaniques Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Ateliers Mecaniques DIndonesie's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ateliers Mecaniques using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ateliers Mecaniques DIndonesie 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.

Pair Trading with Ateliers Mecaniques

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ateliers Mecaniques position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ateliers Mecaniques will appreciate offsetting losses from the drop in the long position's value.

Moving together with Ateliers Stock

  0.73DMMX Digital Mediatama MaximaPairCorr
The ability to find closely correlated positions to Ateliers Mecaniques could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ateliers Mecaniques when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ateliers Mecaniques - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ateliers Mecaniques DIndonesie to buy it.
The correlation of Ateliers Mecaniques is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ateliers Mecaniques moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ateliers Mecaniques moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ateliers Mecaniques can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Check out Ateliers Mecaniques Piotroski F Score and Ateliers Mecaniques Altman Z Score analysis.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.

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When running Ateliers Mecaniques' price analysis, check to measure Ateliers Mecaniques' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ateliers Mecaniques is operating at the current time. Most of Ateliers Mecaniques' value examination focuses on studying past and present price action to predict the probability of Ateliers Mecaniques' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ateliers Mecaniques' price. Additionally, you may evaluate how the addition of Ateliers Mecaniques to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Ateliers Mecaniques' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ateliers Mecaniques is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ateliers Mecaniques' 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.