Indonesia Prima Property Stock Z Score
OMRE Stock | IDR 468.00 2.00 0.43% |
Indonesia |
Indonesia Prima Property Company Z Score Analysis
Indonesia Prima's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
Current Indonesia Prima Z Score | 18.0 |
Most of Indonesia Prima's fundamental indicators, such as Z Score, 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, Indonesia Prima Property is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
Competition |
Based on the company's disclosures, Indonesia Prima Property has a Z Score of 18.0. This is much higher than that of the Real Estate sector and notably higher than that of the Real Estate Services industry. The z score for all Indonesia stocks is 106.42% lower than that of the firm.
Indonesia Z Score Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Indonesia Prima's direct or indirect competition against its Z Score to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Indonesia Prima could also be used in its relative valuation, which is a method of valuing Indonesia Prima by comparing valuation metrics of similar companies.Indonesia Prima is currently under evaluation in z score category among related companies.
Indonesia Fundamentals
Return On Equity | -0.0653 | |||
Return On Asset | -0.0302 | |||
Operating Margin | 23.09 % | |||
Current Valuation | 2.93 T | |||
Shares Outstanding | 2.95 B | |||
Shares Owned By Insiders | 35.20 % | |||
Price To Earning | 5.06 X | |||
Price To Book | 0.91 X | |||
Price To Sales | 41.76 X | |||
Revenue | 85.2 B | |||
Gross Profit | (1.04 B) | |||
EBITDA | (145.75 B) | |||
Net Income | (169.64 B) | |||
Cash And Equivalents | 31.65 B | |||
Cash Per Share | 9.69 X | |||
Total Debt | 69.99 B | |||
Debt To Equity | 0.10 % | |||
Current Ratio | 0.76 X | |||
Book Value Per Share | 1,829 X | |||
Cash Flow From Operations | (90.67 B) | |||
Earnings Per Share | (92.53) X | |||
Number Of Employees | 313 | |||
Beta | 2.38 | |||
Market Capitalization | 2.16 T | |||
Total Asset | 4.11 T | |||
Z Score | 18.0 | |||
Net Asset | 4.11 T |
About Indonesia Prima Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Indonesia Prima Property's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Indonesia Prima using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Indonesia Prima Property 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.
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Complementary Tools for Indonesia Stock analysis
When running Indonesia Prima's price analysis, check to measure Indonesia Prima'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 Indonesia Prima is operating at the current time. Most of Indonesia Prima's value examination focuses on studying past and present price action to predict the probability of Indonesia Prima's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indonesia Prima's price. Additionally, you may evaluate how the addition of Indonesia Prima to your portfolios can decrease your overall portfolio volatility.
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