Exploitasi Energi Total Debt vs. Profit Margin
| CNKO Stock | IDR 14.00 1.00 7.69% |
For Exploitasi Energi profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Exploitasi Energi to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Exploitasi Energi Indonesia utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Exploitasi Energi's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Exploitasi Energi Indonesia over time as well as its relative position and ranking within its peers.
Exploitasi |
Exploitasi Energi Profit Margin vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Exploitasi Energi's current stock value. Our valuation model uses many indicators to compare Exploitasi Energi value to that of its competitors to determine the firm's financial worth. Exploitasi Energi Indonesia is the top company in total debt category among its peers. It also is number one stock in profit margin category among its peers . The ratio of Total Debt to Profit Margin for Exploitasi Energi Indonesia is about 4,738,988,340,757 . 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 Exploitasi Energi's earnings, one of the primary drivers of an investment's value.Exploitasi Total Debt vs. Competition
Exploitasi Energi Indonesia is the top company in total debt category among its peers. Total debt of Energy industry is currently estimated at about 6.34 Trillion. Exploitasi Energi holds roughly 425.56 Billion in total debt claiming about 7% of equities under Energy industry.
Exploitasi Profit Margin vs. Total Debt
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.
Exploitasi Energi |
| = | 425.56 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.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Exploitasi Energi |
| = | 0.09 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Exploitasi Profit Margin Comparison
Exploitasi Energi is currently under evaluation in profit margin category among its peers.
Exploitasi Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Exploitasi Energi. 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 Exploitasi Energi 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 Exploitasi Energi's important profitability drivers and their relationship over time.
Use Exploitasi Energi 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 Exploitasi Energi 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 Exploitasi Energi will appreciate offsetting losses from the drop in the long position's value.Exploitasi Energi Pair Trading
Exploitasi Energi Indonesia Pair Trading Analysis
The ability to find closely correlated positions to Exploitasi Energi could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Exploitasi Energi 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 Exploitasi Energi - 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 Exploitasi Energi Indonesia to buy it.
The correlation of Exploitasi Energi 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 Exploitasi Energi moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Exploitasi Energi 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 Exploitasi Energi 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 Exploitasi Energi position
In addition to having Exploitasi Energi 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 Large Value Funds Thematic Idea Now
Large Value Funds
Funds or Etfs that invest in the undervalued stocks of large-sized companies. The Large Value Funds theme has 37 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 Large Value Funds Theme or any other thematic opportunities.
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Other Information on Investing in Exploitasi Stock
To fully project Exploitasi Energi's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Exploitasi Energi 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 Exploitasi Energi's income statement, its balance sheet, and the statement of cash flows.