Eka Sari Lorena Stock Operating Margin
| LRNA Stock | IDR 142.00 2.00 1.43% |
Eka Sari Lorena fundamentals help investors to digest information that contributes to Eka Sari's financial success or failures. It also enables traders to predict the movement of Eka Stock. The fundamental analysis module provides a way to measure Eka Sari'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 Eka Sari stock.
Eka |
Eka Sari Lorena Company Operating Margin Analysis
Eka Sari's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Eka Sari Operating Margin | (0.20) % |
Most of Eka Sari's fundamental indicators, such as Operating Margin, 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, Eka Sari Lorena is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Eka Sari Lorena has an Operating Margin of -0.2044%. This is 103.79% lower than that of the Road & Rail sector and significantly lower than that of the Industrials industry. The operating margin for all Indonesia stocks is 96.29% lower than that of the firm.
Eka Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Eka Sari's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Eka Sari could also be used in its relative valuation, which is a method of valuing Eka Sari by comparing valuation metrics of similar companies.Eka Sari is currently under evaluation in operating margin category among related companies.
Eka Fundamentals
| Return On Equity | -0.1 | |||
| Return On Asset | -0.0475 | |||
| Profit Margin | (0.22) % | |||
| Operating Margin | (0.20) % | |||
| Current Valuation | 76.36 B | |||
| Shares Outstanding | 350 M | |||
| Shares Owned By Insiders | 57.14 % | |||
| Price To Sales | 0.76 X | |||
| Revenue | 70.2 B | |||
| Gross Profit | (2.68 B) | |||
| EBITDA | 15.63 B | |||
| Net Income | (26.47 B) | |||
| Cash And Equivalents | 1.02 B | |||
| Total Debt | 1.69 B | |||
| Book Value Per Share | 518.21 X | |||
| Cash Flow From Operations | 1.91 B | |||
| Earnings Per Share | (71.20) X | |||
| Number Of Employees | 205 | |||
| Beta | 0.54 | |||
| Market Capitalization | 62.65 B | |||
| Total Asset | 239.33 B | |||
| Z Score | 22.2 | |||
| Net Asset | 239.33 B |
About Eka Sari Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Eka Sari Lorena's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eka Sari using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eka Sari Lorena 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Eka Sari in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Eka Sari's short interest history, or implied volatility extrapolated from Eka Sari options trading.
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Complementary Tools for Eka Stock analysis
When running Eka Sari's price analysis, check to measure Eka Sari's 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 Eka Sari is operating at the current time. Most of Eka Sari's value examination focuses on studying past and present price action to predict the probability of Eka Sari's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eka Sari's price. Additionally, you may evaluate how the addition of Eka Sari to your portfolios can decrease your overall portfolio volatility.
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