Asuransi Financial Statements From 2010 to 2024
| ABDA Stock | IDR 5,000 0.00 0.00% |
Check Asuransi Bina financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Asuransi main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Asuransi financial statements analysis is a perfect complement when working with Asuransi Bina Valuation or Volatility modules.
Asuransi |
Asuransi Bina Dana Company Current Valuation Analysis
Asuransi Bina's 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.
Current Asuransi Bina Current Valuation | 3.93 T |
Most of Asuransi Bina's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Asuransi Bina Dana is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
| Competition |
In accordance with the recently published financial statements, Asuransi Bina Dana has a Current Valuation of 3.93 T. This is much higher than that of the Insurance sector and significantly higher than that of the Financials industry. The current valuation for all Indonesia stocks is significantly lower than that of the firm.
Asuransi Bina Dana Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Asuransi Bina's current stock value. Our valuation model uses many indicators to compare Asuransi Bina value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Asuransi Bina competition to find correlations between indicators driving Asuransi Bina's intrinsic value. More Info.Asuransi Bina Dana is rated third in return on equity category among related companies. It is number one stock in return on asset category among related companies reporting about 0.45 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Asuransi Bina Dana is roughly 2.22 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Asuransi Bina by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Asuransi Bina's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Bina's earnings, one of the primary drivers of an investment's value.About Asuransi Bina Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Asuransi Bina income statement, its balance sheet, and the statement of cash flows. Asuransi Bina investors use historical funamental indicators, such as Asuransi Bina's revenue or net income, to determine how well the company is positioned to perform in the future. Although Asuransi Bina investors may use each financial statement separately, they are all related. The changes in Asuransi Bina's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Asuransi Bina'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. We offer a historical overview of the basic patterns found on Asuransi Bina Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Asuransi Bina. Please read more on our technical analysis and fundamental analysis pages.
Pair Trading with Asuransi Bina
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 Bina 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 Bina will appreciate offsetting losses from the drop in the long position's value.Moving together with Asuransi Stock
| 0.73 | BYAN | Bayan Resources Tbk | PairCorr |
Moving against Asuransi Stock
| 0.66 | BMRI | Bank Mandiri Persero | PairCorr |
| 0.61 | BBCA | Bank Central Asia | PairCorr |
| 0.57 | TPIA | Chandra Asri Petroch | PairCorr |
The ability to find closely correlated positions to Asuransi Bina 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 Bina 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 Bina - 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 Bina Dana to buy it.
The correlation of Asuransi Bina 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 Bina moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Asuransi Bina Dana 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 Bina 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 the analysis of Asuransi Bina Correlation against competitors. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Complementary Tools for Asuransi Stock analysis
When running Asuransi Bina's price analysis, check to measure Asuransi Bina'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 Asuransi Bina is operating at the current time. Most of Asuransi Bina's value examination focuses on studying past and present price action to predict the probability of Asuransi Bina's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asuransi Bina's price. Additionally, you may evaluate how the addition of Asuransi Bina to your portfolios can decrease your overall portfolio volatility.
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