Anugerah Kagum Cash Per Share vs. Current Ratio

AKKU Stock  IDR 14.00  1.00  7.69%   
Taking into consideration Anugerah Kagum's profitability measurements, Anugerah Kagum Karya may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Anugerah Kagum's ability to earn profits and add value for shareholders.
For Anugerah Kagum profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Anugerah Kagum to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Anugerah Kagum Karya utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Anugerah Kagum's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Anugerah Kagum Karya over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Anugerah Kagum's value and its price as these two are different measures arrived at by different means. Investors typically determine if Anugerah Kagum is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Anugerah Kagum's 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.

Anugerah Kagum Karya Current Ratio vs. Cash Per Share Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Anugerah Kagum's current stock value. Our valuation model uses many indicators to compare Anugerah Kagum value to that of its competitors to determine the firm's financial worth.
Anugerah Kagum Karya is number one stock in cash per share category among its peers. It also is number one stock in current ratio category among its peers fabricating about  0.31  of Current Ratio per Cash Per Share. The ratio of Cash Per Share to Current Ratio for Anugerah Kagum Karya is roughly  3.19 . 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 Anugerah Kagum's earnings, one of the primary drivers of an investment's value.

Anugerah Current Ratio vs. Cash Per Share

Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.

Anugerah Kagum

Cash Per Share

 = 

Total Cash

Average Shares

 = 
0.99 X
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.

Anugerah Kagum

Current Ratio

 = 

Current Asset

Current Liabilities

 = 
0.31 X
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).

Anugerah Current Ratio Comparison

Anugerah Kagum is currently under evaluation in current ratio category among its peers.

Anugerah Kagum Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Anugerah Kagum, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Anugerah Kagum will eventually generate negative long term returns. The profitability progress is the general direction of Anugerah Kagum's change in net profit over the period of time. It can combine multiple indicators of Anugerah Kagum, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
PT Anugerah Kagum Karya Utama Tbk, through its subsidiaries, engages in general trading business in Indonesia. PT Anugerah Kagum Karya Utama Tbk is a subsidiary of PT Eka Mandiri Anugerah Sejahtera. Anugerah Kagum is traded on Jakarta Stock Exchange in Indonesia.

Anugerah Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Anugerah Kagum. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Anugerah Kagum position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Anugerah Kagum's important profitability drivers and their relationship over time.

Use Anugerah Kagum in pair-trading

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 Anugerah Kagum 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 Anugerah Kagum will appreciate offsetting losses from the drop in the long position's value.

Anugerah Kagum Pair Trading

Anugerah Kagum Karya Pair Trading Analysis

The ability to find closely correlated positions to Anugerah Kagum could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Anugerah Kagum 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 Anugerah Kagum - 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 Anugerah Kagum Karya to buy it.
The correlation of Anugerah Kagum 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 Anugerah Kagum moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Anugerah Kagum Karya 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 Anugerah Kagum 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

Use Investing Themes to Complement your Anugerah Kagum position

In addition to having Anugerah Kagum in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Other Information on Investing in Anugerah Stock

To fully project Anugerah Kagum's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Anugerah Kagum Karya at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Anugerah Kagum's income statement, its balance sheet, and the statement of cash flows.
Potential Anugerah Kagum investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Anugerah Kagum investors may work on each financial statement separately, they are all related. The changes in Anugerah Kagum's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Anugerah Kagum's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.