Duta Pertiwi EBITDA vs. Cash And Equivalents
| DPNS Stock | IDR 326.00 6.00 1.81% |
For Duta Pertiwi profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Duta Pertiwi to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Duta Pertiwi Nusantara utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Duta Pertiwi's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Duta Pertiwi Nusantara over time as well as its relative position and ranking within its peers.
Duta |
Duta Pertiwi Nusantara Cash And Equivalents vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Duta Pertiwi's current stock value. Our valuation model uses many indicators to compare Duta Pertiwi value to that of its competitors to determine the firm's financial worth. Duta Pertiwi Nusantara is one of the top stocks in ebitda category among its peers. It also is one of the top stocks in cash and equivalents category among its peers creating about 2.69 of Cash And Equivalents per EBITDA. 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 Duta Pertiwi's earnings, one of the primary drivers of an investment's value.Duta Cash And Equivalents vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Duta Pertiwi |
| = | 30.91 B |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Duta Pertiwi |
| = | 83.3 B |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Duta Cash And Equivalents Comparison
Duta Pertiwi is currently under evaluation in cash and equivalents category among its peers.
Duta Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Duta Pertiwi. 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 Duta Pertiwi 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 Duta Pertiwi's important profitability drivers and their relationship over time.
Use Duta Pertiwi 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 Duta Pertiwi 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 Duta Pertiwi will appreciate offsetting losses from the drop in the long position's value.Duta Pertiwi Pair Trading
Duta Pertiwi Nusantara Pair Trading Analysis
The ability to find closely correlated positions to Duta Pertiwi could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Duta Pertiwi 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 Duta Pertiwi - 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 Duta Pertiwi Nusantara to buy it.
The correlation of Duta Pertiwi 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 Duta Pertiwi moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Duta Pertiwi Nusantara 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 Duta Pertiwi 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 Duta Pertiwi position
In addition to having Duta Pertiwi 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 Candy and Soda Thematic Idea Now
Candy and Soda
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Candy and Soda theme has 13 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 Candy and Soda Theme or any other thematic opportunities.
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Other Information on Investing in Duta Stock
To fully project Duta Pertiwi's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Duta Pertiwi Nusantara 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 Duta Pertiwi's income statement, its balance sheet, and the statement of cash flows.