Jaya Real Total Debt vs. Price To Sales
| JRPT Stock | IDR 665.00 5.00 0.76% |
For Jaya Real profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Jaya Real to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Jaya Real Property utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Jaya Real's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Jaya Real Property over time as well as its relative position and ranking within its peers.
Jaya |
Jaya Real Property Price To Sales vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Jaya Real's current stock value. Our valuation model uses many indicators to compare Jaya Real value to that of its competitors to determine the firm's financial worth. Jaya Real Property is rated below average in total debt category among its peers. It is rated third overall in price to sales category among its peers . The ratio of Total Debt to Price To Sales for Jaya Real Property is about 3,712,528,898 . 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 Jaya Real's earnings, one of the primary drivers of an investment's value.Jaya Total Debt vs. Competition
Jaya Real Property is rated below average in total debt category among its peers. Total debt of Real Estate industry is currently estimated at about 6.87 Trillion. Jaya Real adds roughly 10.5 Billion in total debt claiming only tiny portion of equities listed under Real Estate industry.
Jaya Price To Sales 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.
Jaya Real |
| = | 10.5 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.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Jaya Real |
| = | 2.83 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Jaya Price To Sales Comparison
Jaya Real is currently under evaluation in price to sales category among its peers.
Jaya Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Jaya Real. 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 Jaya Real 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 Jaya Real's important profitability drivers and their relationship over time.
Use Jaya Real 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 Jaya Real 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 Jaya Real will appreciate offsetting losses from the drop in the long position's value.Jaya Real Pair Trading
Jaya Real Property Pair Trading Analysis
The ability to find closely correlated positions to Jaya Real could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Jaya Real 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 Jaya Real - 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 Jaya Real Property to buy it.
The correlation of Jaya Real 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 Jaya Real moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Jaya Real Property 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 Jaya Real 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 Jaya Real position
In addition to having Jaya Real 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 Heavy Metals Thematic Idea Now
Heavy Metals
Companies involved in mining, production, and distribution of various industrial metals and minerals. The Heavy Metals 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 Heavy Metals Theme or any other thematic opportunities.
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Other Information on Investing in Jaya Stock
To fully project Jaya Real's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Jaya Real Property 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 Jaya Real's income statement, its balance sheet, and the statement of cash flows.