Important Indicator

admin - 27 November 2024 - 1:21 pm

From the provided parameters, here are the most important indicators categorized by their significance in financial analysis:

Forward P/E (19.78): Reflects the market’s expectations of future earnings growth. A high ratio can mean high expectations, but it might also signal overvaluation.
Trailing P/E (22.17): Indicates how much investors are willing to pay for a dollar of earnings, based on past performance.
Price-to-Book (3.08): Compares the market value to its book value, helping assess if a stock is over- or undervalued.
Enterprise Value (66.46 trillion IDR): A comprehensive measure of a company’s total value, used in valuation over market cap as it includes debt.
Price-to-Sales (2.13): Helps in comparing valuation against revenue generation capacity.

Profit Margins (9.59%): Indicates how efficiently the company converts sales into net income.
EBITDA Margins (14.54%): Measures profitability before accounting for interest, taxes, depreciation, and amortization.
Return on Assets (8.92%): Shows how efficiently assets are used to generate earnings.
Return on Equity (13.40%): Indicates how effectively shareholders’ equity is used to generate profits.

Quick Ratio (2.316): Measures short-term liquidity without relying on inventory sales.
Current Ratio (4.149): Reflects overall liquidity, indicating the company’s ability to meet short-term obligations.
Debt-to-Equity (3.11%): Shows financial leverage and the proportion of equity vs. debt in the company’s capital structure.

Earnings Growth (7.6%): Shows the company’s growth in earnings over time.
Revenue Growth (7.2%): Indicates expansion in revenue, essential for assessing operational growth.

Dividend Rate (31 IDR): Shows the actual cash dividend paid per share.
Dividend Yield (2.09%): Indicates return from dividends relative to stock price.
Payout Ratio (46.43%): Percentage of earnings paid out as dividends. A moderate payout suggests sustainability.

Beta (0.238): Indicates low volatility compared to the market, suitable for risk-averse investors.
52-Week Change (-7.79%): Reflects stock performance relative to the previous year.
Target Price Range (1550-2200 IDR): Helps gauge analyst sentiment regarding potential stock movement.

Operating Cash Flow (4.96 trillion IDR): Highlights cash generation from core operations.
Free Cash Flow (2.89 trillion IDR): Reflects surplus cash after necessary operational expenses, critical for sustainability.

Volume (27.44 million): Indicates the trading activity and liquidity of the stock.
Average Volume (55.72 million over 10 days): Helps in determining whether current trading levels are typical or unusual.

Book Value (480.686 IDR): Provides an idea of the company’s intrinsic value.
Market Cap (68.30 trillion IDR): Gives an idea of the company’s size and market perception.
Recommendation Mean (2.07, Buy): Indicates analyst consensus on the stock.
Gross Margins (38.01%): Reflects operational efficiency.

Earnings Quarterly Growth (7%): Useful for determining recent earnings momentum.
Enterprise to EBITDA (14.22): Provides valuation insights relative to cash generation capacity.
Target Mean Price (1761 IDR): Offers insight into expected stock movement based on analyst estimates.

Valuation metrics (e.g., Forward P/E, Price-to-Book) help assess whether the stock is fairly priced.
Profitability ratios (e.g., ROE, Gross Margins) are critical for understanding efficiency.
Growth and Dividend indicators are key for long-term investors.
Liquidity and debt levels ensure financial health and risk assessment.
Use the recommendation mean and target prices to gauge sentiment from analysts.

Let me know if you’d like detailed analysis on any specific metrics!

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