Mnc Kapital Indonesia Stock Return On Equity
| BCAP Stock | IDR 61.00 1.00 1.67% |
Mnc Kapital Indonesia fundamentals help investors to digest information that contributes to Mnc Kapital's financial success or failures. It also enables traders to predict the movement of Mnc Stock. The fundamental analysis module provides a way to measure Mnc Kapital'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 Mnc Kapital stock.
Mnc |
Mnc Kapital Indonesia Company Return On Equity Analysis
Mnc Kapital's 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.
Current Mnc Kapital Return On Equity | 0.0348 |
Most of Mnc Kapital's 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, Mnc Kapital Indonesia 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, Mnc Kapital Indonesia has a Return On Equity of 0.0348. This is 97.6% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The return on equity for all Indonesia stocks is 111.23% lower than that of the firm.
Mnc Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mnc Kapital's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Mnc Kapital could also be used in its relative valuation, which is a method of valuing Mnc Kapital by comparing valuation metrics of similar companies.Mnc Kapital is currently under evaluation in return on equity category among its peers.
Mnc Fundamentals
| Return On Equity | 0.0348 | |||
| Return On Asset | 0.0091 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.24 % | |||
| Current Valuation | 1.43 T | |||
| Shares Outstanding | 42.19 B | |||
| Shares Owned By Insiders | 67.90 % | |||
| Shares Owned By Institutions | 0.69 % | |||
| Price To Book | 0.66 X | |||
| Price To Sales | 1.67 X | |||
| Revenue | 2.51 T | |||
| Gross Profit | 1.45 T | |||
| EBITDA | 978.11 B | |||
| Net Income | 142.18 B | |||
| Cash And Equivalents | 1.1 T | |||
| Total Debt | 1.42 T | |||
| Book Value Per Share | 123.19 X | |||
| Cash Flow From Operations | 1.69 T | |||
| Earnings Per Share | 4.40 X | |||
| Number Of Employees | 2.32 K | |||
| Beta | 0.0636 | |||
| Market Capitalization | 3.25 T | |||
| Total Asset | 21.65 T | |||
| Z Score | 1.2 | |||
| Net Asset | 21.65 T |
About Mnc Kapital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mnc Kapital Indonesia's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mnc Kapital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mnc Kapital Indonesia 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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Mnc Kapital financial ratios help investors to determine whether Mnc Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mnc with respect to the benefits of owning Mnc Kapital security.