Sawit Sumbermas Price To Sales vs. Current Valuation

SSMS Stock  IDR 1,040  5.00  0.48%   
Based on Sawit Sumbermas' profitability indicators, Sawit Sumbermas Sarana 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 Sawit Sumbermas' ability to earn profits and add value for shareholders.
For Sawit Sumbermas profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sawit Sumbermas to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sawit Sumbermas Sarana utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sawit Sumbermas's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sawit Sumbermas Sarana 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 Sawit Sumbermas' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sawit Sumbermas is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sawit Sumbermas' 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.

Sawit Sumbermas Sarana Current Valuation vs. Price To Sales Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Sawit Sumbermas's current stock value. Our valuation model uses many indicators to compare Sawit Sumbermas value to that of its competitors to determine the firm's financial worth.
Sawit Sumbermas Sarana is currently regarded as top stock in price to sales category among its peers. It also is currently regarded number one company in current valuation category among its peers reporting about  8,465,407,613,772  of Current Valuation per Price To Sales. 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 Sawit Sumbermas' earnings, one of the primary drivers of an investment's value.

Sawit Current Valuation vs. Price To Sales

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.

Sawit Sumbermas

P/S

 = 

MV Per Share

Revenue Per Share

 = 
2.27 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.
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.

Sawit Sumbermas

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
19.18 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.

Sawit Current Valuation vs Competition

Sawit Sumbermas Sarana is currently regarded number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Staples industry is at this time estimated at about 105.53 Trillion. Sawit Sumbermas retains roughly 19.18 Trillion in current valuation claiming about 18% of stocks in Consumer Staples industry.

Sawit Sumbermas Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Sawit Sumbermas, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Sawit Sumbermas will eventually generate negative long term returns. The profitability progress is the general direction of Sawit Sumbermas' change in net profit over the period of time. It can combine multiple indicators of Sawit Sumbermas, 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 Sawit Sumbermas Sarana Tbk., together with its subsidiaries, engages in the production and sale of crude palm oil, fresh fruit bunches, palm kernel oil, and palm kernel in Indonesia. PT Sawit Sumbermas Sarana Tbk. was founded in 1995 and is headquartered in Pangkalan Bun, Indonesia. Sawit Sumbermas operates under Farm Products classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 7221 people.

Sawit Profitability Driver Comparison

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

Use Sawit Sumbermas 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 Sawit Sumbermas 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 Sawit Sumbermas will appreciate offsetting losses from the drop in the long position's value.

Sawit Sumbermas Pair Trading

Sawit Sumbermas Sarana Pair Trading Analysis

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

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Other Information on Investing in Sawit Stock

To fully project Sawit Sumbermas' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Sawit Sumbermas Sarana 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 Sawit Sumbermas' income statement, its balance sheet, and the statement of cash flows.
Potential Sawit Sumbermas investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Sawit Sumbermas investors may work on each financial statement separately, they are all related. The changes in Sawit Sumbermas's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Sawit Sumbermas'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.