PT Berkah Price To Sales vs. Current Valuation
| BHBSY Stock | USD 0.40 0.00 0.00% |
For PT Berkah profitability analysis, we use financial ratios and fundamental drivers that measure the ability of PT Berkah to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well PT Berkah Beton utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between PT Berkah's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of PT Berkah Beton over time as well as its relative position and ranking within its peers.
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PT Berkah Beton Current Valuation vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining PT Berkah's current stock value. Our valuation model uses many indicators to compare PT Berkah value to that of its competitors to determine the firm's financial worth. PT Berkah Beton is number one stock in price to sales category among its peers. It also is the top company in current valuation category among its peers reporting about 47,847,862 of Current Valuation per Price To Sales. Comparative valuation analysis is a catch-all model that can be used if you cannot value PT Berkah by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for PT Berkah's OTC Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.BHBSY Current Valuation vs. Price To Sales
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
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| = | 51.89 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
PT Berkah |
| = | 2.48 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
BHBSY Current Valuation vs Competition
PT Berkah Beton is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Building Materials industry is currently estimated at about 66.87 Billion. PT Berkah holds roughly 2.48 Billion in current valuation claiming about 4% of stocks in Building Materials industry.
PT Berkah Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in PT Berkah, profitability is also one of the essential criteria for including it into their portfolios because, without profit, PT Berkah will eventually generate negative long term returns. The profitability progress is the general direction of PT Berkah's change in net profit over the period of time. It can combine multiple indicators of PT Berkah, 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 Berkah Beton Sadaya Tbk, an industrial supporting infrastructure company, produces and sells ready-mix and precast concrete products in Indonesia. The company was founded in 2019 and is based in Subang, Indonesia. Berkah Beton operates under Building Materials classification in the United States and is traded on OTC Exchange. It employs 71 people.
BHBSY Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on PT Berkah. 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 PT Berkah 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 PT Berkah's important profitability drivers and their relationship over time.
Use PT Berkah 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 PT Berkah 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 PT Berkah will appreciate offsetting losses from the drop in the long position's value.PT Berkah Pair Trading
PT Berkah Beton Pair Trading Analysis
The ability to find closely correlated positions to PT Berkah could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PT Berkah 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 PT Berkah - 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 PT Berkah Beton to buy it.
The correlation of PT Berkah 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 PT Berkah moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PT Berkah Beton 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 PT Berkah 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 PT Berkah position
In addition to having PT Berkah 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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High Yield ETFs
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Additional Tools for BHBSY OTC Stock Analysis
When running PT Berkah's price analysis, check to measure PT Berkah'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 PT Berkah is operating at the current time. Most of PT Berkah's value examination focuses on studying past and present price action to predict the probability of PT Berkah's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PT Berkah's price. Additionally, you may evaluate how the addition of PT Berkah to your portfolios can decrease your overall portfolio volatility.