Protech Mitra Current Valuation vs. Earnings Per Share
| OASA Stock | IDR 136.00 4.00 3.03% |
For Protech Mitra profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Protech Mitra to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Protech Mitra Perkasa utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Protech Mitra's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Protech Mitra Perkasa over time as well as its relative position and ranking within its peers.
Protech |
Protech Mitra Perkasa Earnings Per Share vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Protech Mitra's current stock value. Our valuation model uses many indicators to compare Protech Mitra value to that of its competitors to determine the firm's financial worth. Protech Mitra Perkasa is rated top company in current valuation category among its peers. It also is considered to be number one stock in earnings per share category among its peers . The ratio of Current Valuation to Earnings Per Share for Protech Mitra Perkasa is about 7,008,284,797 . 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 Protech Mitra's earnings, one of the primary drivers of an investment's value.Protech Current Valuation vs. Competition
Protech Mitra Perkasa is rated top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Industrials industry is now estimated at about 217.34 Trillion. Protech Mitra adds roughly 25.42 Billion in current valuation claiming only tiny portion of equities under Industrials industry.
Protech Earnings Per Share vs. Current Valuation
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.
Protech Mitra |
| = | 25.42 B |
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.
Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Protech Mitra |
| = | 3.63 X |
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
Protech Earnings Per Share Comparison
Protech Mitra is currently under evaluation in earnings per share category among its peers.
Protech Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Protech Mitra. 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 Protech Mitra 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 Protech Mitra's important profitability drivers and their relationship over time.
Use Protech Mitra 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 Protech Mitra 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 Protech Mitra will appreciate offsetting losses from the drop in the long position's value.Protech Mitra Pair Trading
Protech Mitra Perkasa Pair Trading Analysis
The ability to find closely correlated positions to Protech Mitra could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Protech Mitra 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 Protech Mitra - 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 Protech Mitra Perkasa to buy it.
The correlation of Protech Mitra 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 Protech Mitra moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Protech Mitra Perkasa 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 Protech Mitra 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 Protech Mitra position
In addition to having Protech Mitra 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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Rubber and Plastic Products
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Rubber and Plastic Products theme has 27 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 Rubber and Plastic Products Theme or any other thematic opportunities.
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Other Information on Investing in Protech Stock
To fully project Protech Mitra's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Protech Mitra Perkasa 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 Protech Mitra's income statement, its balance sheet, and the statement of cash flows.