Bank Permata Shares Outstanding vs. Total Debt
| BNLI Stock | IDR 975.00 10.00 1.02% |
For Bank Permata profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bank Permata to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bank Permata Tbk utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bank Permata's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bank Permata Tbk over time as well as its relative position and ranking within its peers.
Bank |
Bank Permata Tbk Total Debt vs. Shares Outstanding Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Bank Permata's current stock value. Our valuation model uses many indicators to compare Bank Permata value to that of its competitors to determine the firm's financial worth. Bank Permata Tbk is rated fifth in shares outstanding category among its peers. It is the top company in total debt category among its peers making up about 347,141 of Total Debt per Shares Outstanding. 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 Permata's earnings, one of the primary drivers of an investment's value.Bank Total Debt vs. Shares Outstanding
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Bank Permata |
| = | 26.88 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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 Permata |
| = | 9.33 T |
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 Permata Tbk is the top company in total debt category among its peers. Total debt of Financials industry is currently estimated at about 38.69 Trillion. Bank Permata totals roughly 9.33 Trillion in total debt claiming about 24% of equities under Financials industry.
Bank Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Bank Permata. 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 Permata 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 Permata's important profitability drivers and their relationship over time.
Use Bank Permata 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 Permata 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 Permata will appreciate offsetting losses from the drop in the long position's value.Bank Permata Pair Trading
Bank Permata Tbk Pair Trading Analysis
The ability to find closely correlated positions to Bank Permata 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 Permata 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 Permata - 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 Permata Tbk to buy it.
The correlation of Bank Permata 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 Permata moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bank Permata 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 Permata 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 Permata position
In addition to having Bank Permata 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 Toys Thematic Idea Now
Toys
Companies producing and distributing toys and different gaming products for kids. The Toys theme has 38 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 Toys Theme or any other thematic opportunities.
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Other Information on Investing in Bank Stock
To fully project Bank Permata's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Bank Permata 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 Permata's income statement, its balance sheet, and the statement of cash flows.