Erajaya Swasembada Book Value Per Share vs. Total Debt
| ERAA Stock | IDR 422.00 8.00 1.93% |
For Erajaya Swasembada profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Erajaya Swasembada to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Erajaya Swasembada Tbk utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Erajaya Swasembada's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Erajaya Swasembada Tbk over time as well as its relative position and ranking within its peers.
Erajaya |
Erajaya Swasembada Tbk Total Debt vs. Book Value Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Erajaya Swasembada's current stock value. Our valuation model uses many indicators to compare Erajaya Swasembada value to that of its competitors to determine the firm's financial worth. Erajaya Swasembada Tbk is one of the top stocks in book value per share category among its peers. It also is rated as one of the top companies in total debt category among its peers making up about 1,085,824,149 of Total Debt per Book Value Per Share. 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 Erajaya Swasembada's earnings, one of the primary drivers of an investment's value.Erajaya Total Debt vs. Book Value Per Share
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Erajaya Swasembada |
| = | 404.49 X |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
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.
Erajaya Swasembada |
| = | 439.21 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.
Erajaya Total Debt vs Competition
Erajaya Swasembada Tbk is rated as one of the top companies in total debt category among its peers. Total debt of Information Technology industry is currently estimated at about 46.55 Trillion. Erajaya Swasembada maintains roughly 439.21 Billion in total debt contributing less than 1% to equities under Information Technology industry.
Erajaya Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Erajaya Swasembada. 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 Erajaya Swasembada 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 Erajaya Swasembada's important profitability drivers and their relationship over time.
Use Erajaya Swasembada 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 Erajaya Swasembada 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 Erajaya Swasembada will appreciate offsetting losses from the drop in the long position's value.Erajaya Swasembada Pair Trading
Erajaya Swasembada Tbk Pair Trading Analysis
The ability to find closely correlated positions to Erajaya Swasembada could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Erajaya Swasembada 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 Erajaya Swasembada - 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 Erajaya Swasembada Tbk to buy it.
The correlation of Erajaya Swasembada 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 Erajaya Swasembada moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Erajaya Swasembada 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 Erajaya Swasembada 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 Erajaya Swasembada position
In addition to having Erajaya Swasembada 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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Emerging Markets Funds
Fund or Etfs that invest in markets of developing countries. The Emerging Markets Funds theme has 41 constituents at this time.
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Other Information on Investing in Erajaya Stock
To fully project Erajaya Swasembada's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Erajaya Swasembada 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 Erajaya Swasembada's income statement, its balance sheet, and the statement of cash flows.