Bank Amar Cash Per Share vs. Price To Earning
| AMAR Stock | IDR 195.00 1.00 0.52% |
For Bank Amar profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bank Amar to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bank Amar Indonesia utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bank Amar's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bank Amar Indonesia over time as well as its relative position and ranking within its peers.
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Bank Amar Indonesia Price To Earning vs. Cash Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Bank Amar's current stock value. Our valuation model uses many indicators to compare Bank Amar value to that of its competitors to determine the firm's financial worth. Bank Amar Indonesia is number one stock in cash per share category among its peers. It is rated second in price to earning category among its peers reporting about 0.51 of Price To Earning per Cash Per Share. The ratio of Cash Per Share to Price To Earning for Bank Amar Indonesia is roughly 1.97 . 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 Bank Amar's earnings, one of the primary drivers of an investment's value.Bank Price To Earning 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.
Bank Amar |
| = | 135.31 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.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Bank Amar |
| = | 68.71 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Bank Amar Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Bank Amar, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Bank Amar will eventually generate negative long term returns. The profitability progress is the general direction of Bank Amar's change in net profit over the period of time. It can combine multiple indicators of Bank Amar, 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 Bank Amar Indonesia Tbk engages in the banking activities in Indonesia. PT Bank Amar Indonesia Tbk was incorporated in 1991 and is headquartered in Surabaya, Indonesia. Bank Amar operates under BanksRegional classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 1230 people.
Bank Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Bank Amar. 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 Bank Amar 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 Bank Amar's important profitability drivers and their relationship over time.
Use Bank Amar 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 Bank Amar 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 Bank Amar will appreciate offsetting losses from the drop in the long position's value.Bank Amar Pair Trading
Bank Amar Indonesia Pair Trading Analysis
The ability to find closely correlated positions to Bank Amar could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bank Amar 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 Bank Amar - 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 Bank Amar Indonesia to buy it.
The correlation of Bank Amar 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 Bank Amar moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bank Amar Indonesia 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 Bank Amar 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 Bank Amar position
In addition to having Bank Amar 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?
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An experimental equal-weighted decomposition of large high potential stocks based on Macroaxis scoring framework. The Giant Impact theme has 44 constituents at this time.
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Other Information on Investing in Bank Stock
To fully project Bank Amar's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Bank Amar Indonesia 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 Bank Amar's income statement, its balance sheet, and the statement of cash flows.