Era Mandiri Cash Per Share vs. EBITDA
| IKAN Stock | IDR 25.00 1.00 4.17% |
For Era Mandiri profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Era Mandiri to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Era Mandiri Cemerlang utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Era Mandiri's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Era Mandiri Cemerlang over time as well as its relative position and ranking within its peers.
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Era Mandiri Cemerlang EBITDA vs. Cash Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Era Mandiri's current stock value. Our valuation model uses many indicators to compare Era Mandiri value to that of its competitors to determine the firm's financial worth. Era Mandiri Cemerlang is currently regarded as number one stock in cash per share category among its peers. It also is currently regarded as number one stock in ebitda category among its peers totaling about 9,277,132,800 of EBITDA per Cash 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 Era Mandiri's earnings, one of the primary drivers of an investment's value.Era EBITDA vs. Cash Per Share
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Era Mandiri |
| = | 1.03 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
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.
Era Mandiri |
| = | 9.56 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.
Era EBITDA Comparison
Era Mandiri is currently under evaluation in ebitda category among its peers.
Era Mandiri Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Era Mandiri, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Era Mandiri will eventually generate negative long term returns. The profitability progress is the general direction of Era Mandiri's change in net profit over the period of time. It can combine multiple indicators of Era Mandiri, 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 Era Mandiri Cemerlang Tbk operates in the processing and trade sectors of fishery products in Indonesia and internationally. PT Era Mandiri Cemerlang Tbk is a subsidiary of PT Berkah Delapan Samudera. Era Mandiri operates under Farm Products classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 72 people.
Era Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Era Mandiri. 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 Era Mandiri 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 Era Mandiri's important profitability drivers and their relationship over time.
Use Era Mandiri 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 Era Mandiri 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 Era Mandiri will appreciate offsetting losses from the drop in the long position's value.Era Mandiri Pair Trading
Era Mandiri Cemerlang Pair Trading Analysis
The ability to find closely correlated positions to Era Mandiri could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Era Mandiri 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 Era Mandiri - 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 Era Mandiri Cemerlang to buy it.
The correlation of Era Mandiri 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 Era Mandiri moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Era Mandiri Cemerlang 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 Era Mandiri 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 Era Mandiri position
In addition to having Era Mandiri 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 Long/short ETFs Thematic Idea Now
Long/short ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Long/short ETFs theme has 24 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 Long/short ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Era Stock
To fully project Era Mandiri's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Era Mandiri Cemerlang 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 Era Mandiri's income statement, its balance sheet, and the statement of cash flows.