Cisadane Sawit Operating Margin vs. Total Debt
| CSRA Stock | IDR 745.00 10.00 1.36% |
For Cisadane Sawit profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Cisadane Sawit to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Cisadane Sawit Raya utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Cisadane Sawit's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Cisadane Sawit Raya over time as well as its relative position and ranking within its peers.
Cisadane |
Cisadane Sawit Raya Total Debt vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Cisadane Sawit's current stock value. Our valuation model uses many indicators to compare Cisadane Sawit value to that of its competitors to determine the firm's financial worth. Cisadane Sawit Raya is number one stock in operating margin category among its peers. It is rated second in total debt category among its peers making up about 1,305,157,133,792 of Total Debt per Operating Margin. 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 Cisadane Sawit's earnings, one of the primary drivers of an investment's value.Cisadane Total Debt vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Cisadane Sawit |
| = | 0.45 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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.
Cisadane Sawit |
| = | 587.45 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.
Cisadane Total Debt vs Competition
Cisadane Sawit Raya is rated second in total debt category among its peers. Total debt of Farm Products industry is currently estimated at about 13.66 Trillion. Cisadane Sawit holds roughly 587.45 Billion in total debt claiming about 4% of equities under Farm Products industry.
Cisadane Sawit Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Cisadane Sawit, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Cisadane Sawit will eventually generate negative long term returns. The profitability progress is the general direction of Cisadane Sawit's change in net profit over the period of time. It can combine multiple indicators of Cisadane Sawit, 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 Cisadane Sawit Raya Tbk. operates oil palm plantations in Indonesia. The company was founded in 1983 and is headquartered in Jakarta Utara, Indonesia. Cisadane Sawit operates under Farm Products classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 1459 people.
Cisadane Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Cisadane Sawit. 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 Cisadane Sawit 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 Cisadane Sawit's important profitability drivers and their relationship over time.
Use Cisadane Sawit 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 Cisadane Sawit 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 Cisadane Sawit will appreciate offsetting losses from the drop in the long position's value.Cisadane Sawit Pair Trading
Cisadane Sawit Raya Pair Trading Analysis
The ability to find closely correlated positions to Cisadane Sawit could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cisadane Sawit 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 Cisadane Sawit - 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 Cisadane Sawit Raya to buy it.
The correlation of Cisadane Sawit 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 Cisadane Sawit moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cisadane Sawit Raya 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 Cisadane Sawit 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 Cisadane Sawit position
In addition to having Cisadane Sawit 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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Other Information on Investing in Cisadane Stock
To fully project Cisadane Sawit's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Cisadane Sawit Raya 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 Cisadane Sawit's income statement, its balance sheet, and the statement of cash flows.