Anugerah Kagum Earnings Estimate
Anugerah Kagum Earnings per Share Projection vs Actual
About Anugerah Kagum Earnings Estimate
The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Anugerah Kagum earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Anugerah Kagum estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Anugerah Kagum fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.PT Anugerah Kagum Karya Utama Tbk, through its subsidiaries, engages in general trading business in Indonesia. PT Anugerah Kagum Karya Utama Tbk is a subsidiary of PT Eka Mandiri Anugerah Sejahtera. Anugerah Kagum is traded on Jakarta Stock Exchange in Indonesia.
Pair Trading with Anugerah Kagum
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 Anugerah Kagum 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 Anugerah Kagum will appreciate offsetting losses from the drop in the long position's value.Moving together with Anugerah Stock
| 0.65 | BBRI | Bank Rakyat Indonesia | PairCorr |
| 0.82 | BYAN | Bayan Resources Tbk | PairCorr |
Moving against Anugerah Stock
| 0.86 | TPIA | Chandra Asri Petroch | PairCorr |
| 0.42 | MDKA | Merdeka Copper Gold | PairCorr |
The ability to find closely correlated positions to Anugerah Kagum could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Anugerah Kagum 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 Anugerah Kagum - 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 Anugerah Kagum Karya to buy it.
The correlation of Anugerah Kagum 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 Anugerah Kagum moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Anugerah Kagum Karya 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 Anugerah Kagum 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.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Anugerah Kagum Karya. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Complementary Tools for Anugerah Stock analysis
When running Anugerah Kagum's price analysis, check to measure Anugerah Kagum's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Anugerah Kagum is operating at the current time. Most of Anugerah Kagum's value examination focuses on studying past and present price action to predict the probability of Anugerah Kagum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anugerah Kagum's price. Additionally, you may evaluate how the addition of Anugerah Kagum to your portfolios can decrease your overall portfolio volatility.
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