Bank Ganesha Return On Equity vs. Total Debt
| BGTG Stock | IDR 83.00 2.00 2.47% |
For Bank Ganesha profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bank Ganesha to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bank Ganesha Tbk utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bank Ganesha's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bank Ganesha Tbk over time as well as its relative position and ranking within its peers.
Bank |
Bank Ganesha Tbk Total Debt vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Bank Ganesha's current stock value. Our valuation model uses many indicators to compare Bank Ganesha value to that of its competitors to determine the firm's financial worth. Bank Ganesha Tbk is rated fourth in return on equity category among its peers. It also is rated fourth in total debt category among its peers making up about 1,367,972,972,973 of Total Debt per Return On Equity. 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 Ganesha's earnings, one of the primary drivers of an investment's value.Bank Total Debt vs. Return On Equity
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.
Bank Ganesha |
| = | 0.0222 |
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.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Bank Ganesha |
| = | 30.37 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Bank Total Debt vs Competition
Bank Ganesha Tbk is rated fourth in total debt category among its peers. Total debt of Financials industry is currently estimated at about 3.68 Trillion. Bank Ganesha maintains roughly 30.37 Billion in total debt contributing less than 1% to equities under Financials industry.
Bank Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Bank Ganesha. 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 Ganesha 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 Ganesha's important profitability drivers and their relationship over time.
Use Bank Ganesha 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 Ganesha 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 Ganesha will appreciate offsetting losses from the drop in the long position's value.Bank Ganesha Pair Trading
Bank Ganesha Tbk Pair Trading Analysis
The ability to find closely correlated positions to Bank Ganesha 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 Ganesha 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 Ganesha - 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 Ganesha Tbk to buy it.
The correlation of Bank Ganesha 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 Ganesha moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bank Ganesha Tbk 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 Ganesha 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 Ganesha position
In addition to having Bank Ganesha 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 Exotic Funds Thematic Idea Now
Exotic Funds
Funds or Etfs with high minimum investment requirement that manage portfolios of alternative investments such as hedge funds, options, futures, real estate or commodities. The Exotic Funds theme has 44 constituents at this time.
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Other Information on Investing in Bank Stock
To fully project Bank Ganesha's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Bank Ganesha Tbk 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 Ganesha's income statement, its balance sheet, and the statement of cash flows.