Anugerah Kagum Cash Per Share vs. EBITDA
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 April. Profitability indicators assess Anugerah Kagum's ability to earn profits and add value for shareholders.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
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.
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.
Anugerah |
Anugerah Kagum Karya EBITDA 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 ebitda category among its peers . 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 EBITDA 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 |
| = | 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.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Anugerah Kagum |
| = | (1.5 B) |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Anugerah EBITDA Comparison
Anugerah Kagum is currently under evaluation in ebitda 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 Iron Mountain could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Iron Mountain 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 Iron Mountain - 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 Iron Mountain Incorporated to buy it.
The correlation of Iron Mountain 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 Iron Mountain moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Iron Mountain 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 Iron Mountain 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.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.Did You Try This Idea?
Run Non-Metallic and Industrial Metal Mining Thematic Idea Now
Non-Metallic and Industrial Metal Mining
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Non-Metallic and Industrial Metal Mining theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Non-Metallic and Industrial Metal Mining Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Other Tools for Anugerah Stock
When running Anugerah Kagum's price analysis, check to measure Anugerah Kagum'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 Anugerah Kagum is operating at the current time. Most of Anugerah Kagum's value examination focuses on studying past and present price action to predict the probability of Anugerah Kagum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anugerah Kagum's price. Additionally, you may evaluate how the addition of Anugerah Kagum to your portfolios can decrease your overall portfolio volatility.
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