Pelita Samudera Shares Owned By Institutions vs. Return On Equity

PSSI Stock  IDR 422.00  4.00  0.94%   
Based on the key profitability measurements obtained from Pelita Samudera's financial statements, Pelita Samudera Shipping may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Pelita Samudera's ability to earn profits and add value for shareholders.
For Pelita Samudera profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Pelita Samudera to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Pelita Samudera Shipping utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Pelita Samudera's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Pelita Samudera Shipping over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Pelita Samudera's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pelita Samudera is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pelita Samudera's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Pelita Samudera Shipping Return On Equity vs. Shares Owned By Institutions Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Pelita Samudera's current stock value. Our valuation model uses many indicators to compare Pelita Samudera value to that of its competitors to determine the firm's financial worth.
Pelita Samudera Shipping is regarded third in shares owned by institutions category among its peers. It is regarded second in return on equity category among its peers reporting about  6.27  of Return On Equity per Shares Owned By Institutions. 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 Pelita Samudera's earnings, one of the primary drivers of an investment's value.

Pelita Return On Equity vs. Shares Owned By Institutions

Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Pelita Samudera

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
0.06 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Pelita Samudera

Return On Equity

 = 

Net Income

Total Equity

 = 
0.35
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.

Pelita Return On Equity Comparison

Pelita Samudera is currently under evaluation in return on equity category among its peers.

Pelita Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Pelita Samudera. 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 Pelita Samudera 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 Pelita Samudera's important profitability drivers and their relationship over time.

Use Pelita Samudera 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 Pelita Samudera 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 Pelita Samudera will appreciate offsetting losses from the drop in the long position's value.

Pelita Samudera Pair Trading

Pelita Samudera Shipping Pair Trading Analysis

The ability to find closely correlated positions to Pelita Samudera could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pelita Samudera 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 Pelita Samudera - 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 Pelita Samudera Shipping to buy it.
The correlation of Pelita Samudera 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 Pelita Samudera moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pelita Samudera Shipping 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 Pelita Samudera 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Pelita Samudera position

In addition to having Pelita Samudera 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 Wireless Thematic Idea Now

Wireless
Wireless Theme
Companies providing wireless technology and communication services. The Wireless theme has 43 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 Wireless Theme or any other thematic opportunities.
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Other Information on Investing in Pelita Stock

To fully project Pelita Samudera's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Pelita Samudera Shipping 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 Pelita Samudera's income statement, its balance sheet, and the statement of cash flows.
Potential Pelita Samudera investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Pelita Samudera investors may work on each financial statement separately, they are all related. The changes in Pelita Samudera's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Pelita Samudera's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.