Asuransi Jiwa Total Debt vs. Current Valuation
| LIFE Stock | 6,700 200.00 2.90% |
For Asuransi Jiwa profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Asuransi Jiwa to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Asuransi Jiwa Sinarmas utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Asuransi Jiwa's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Asuransi Jiwa Sinarmas over time as well as its relative position and ranking within its peers.
Asuransi |
Asuransi Jiwa Sinarmas Current Valuation vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Asuransi Jiwa's current stock value. Our valuation model uses many indicators to compare Asuransi Jiwa value to that of its competitors to determine the firm's financial worth. Asuransi Jiwa Sinarmas is considered the number one company in total debt category among its peers. It also is considered the number one company in current valuation category among its peers reporting about 509.21 of Current Valuation per Total Debt. 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 Asuransi Jiwa's earnings, one of the primary drivers of an investment's value.Asuransi Total Debt vs. Competition
Asuransi Jiwa Sinarmas is considered the number one company in total debt category among its peers. Total debt of Insurance-Life industry is now estimated at about 11.03 Trillion. Asuransi Jiwa adds roughly 20.47 Billion in total debt claiming only tiny portion of equities under Insurance-Life industry.
Asuransi Current Valuation 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.
Asuransi Jiwa |
| = | 20.47 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.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Asuransi Jiwa |
| = | 10.43 T |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Asuransi Current Valuation vs Competition
Asuransi Jiwa Sinarmas is considered the number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Insurance-Life industry is now estimated at about 143.12 Trillion. Asuransi Jiwa holds roughly 10.43 Trillion in current valuation claiming about 7% of equities under Insurance-Life industry.
Asuransi Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Asuransi Jiwa. 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 Asuransi Jiwa 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 Asuransi Jiwa's important profitability drivers and their relationship over time.
Use Asuransi Jiwa 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 Asuransi Jiwa 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 Asuransi Jiwa will appreciate offsetting losses from the drop in the long position's value.Asuransi Jiwa Pair Trading
Asuransi Jiwa Sinarmas Pair Trading Analysis
The ability to find closely correlated positions to Asuransi Jiwa could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Asuransi Jiwa 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 Asuransi Jiwa - 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 Asuransi Jiwa Sinarmas to buy it.
The correlation of Asuransi Jiwa 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 Asuransi Jiwa moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Asuransi Jiwa Sinarmas 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 Asuransi Jiwa 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 Asuransi Jiwa position
In addition to having Asuransi Jiwa 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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Furniture
Companies producing and selling home and office furniture. The Furniture theme has 42 constituents at this time.
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Other Information on Investing in Asuransi Stock
To fully project Asuransi Jiwa's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Asuransi Jiwa Sinarmas 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 Asuransi Jiwa's income statement, its balance sheet, and the statement of cash flows.