Arthavest Financial Statements From 2010 to 2024
| ARTA Stock | IDR 2,710 10.00 0.37% |
Check Arthavest Tbk financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Arthavest main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Arthavest financial statements analysis is a perfect complement when working with Arthavest Tbk Valuation or Volatility modules.
Arthavest |
Arthavest Tbk Company Current Valuation Analysis
Arthavest Tbk'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 Arthavest Tbk Current Valuation | 875.33 B |
Most of Arthavest Tbk'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, Arthavest Tbk 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, Arthavest Tbk has a Current Valuation of 875.33 B. This is much higher than that of the Hotels, Restaurants & Leisure sector and significantly higher than that of the Consumer Discretionary industry. The current valuation for all Indonesia stocks is significantly lower than that of the firm.
Arthavest Tbk Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Arthavest Tbk's current stock value. Our valuation model uses many indicators to compare Arthavest Tbk value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Arthavest Tbk competition to find correlations between indicators driving Arthavest Tbk's intrinsic value. More Info.Arthavest Tbk is number one stock in return on equity category among related companies. It is number one stock in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Arthavest Tbk by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Arthavest Tbk'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 Arthavest Tbk's earnings, one of the primary drivers of an investment's value.About Arthavest Tbk Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Arthavest Tbk income statement, its balance sheet, and the statement of cash flows. Arthavest Tbk investors use historical funamental indicators, such as Arthavest Tbk's revenue or net income, to determine how well the company is positioned to perform in the future. Although Arthavest Tbk investors may use each financial statement separately, they are all related. The changes in Arthavest Tbk's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Arthavest Tbk'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 Arthavest Tbk Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Arthavest Tbk. Please read more on our technical analysis and fundamental analysis pages.
PT Arthavest Tbk, through its subsidiary, PT Sanggraha Dhika, engages in the hospitality business in Central Jakarta. PT Arthavest Tbk was founded in 1990 and is based in Central Jakarta, Indonesia. Arthavest Tbk operates under Lodging classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 163 people.
Pair Trading with Arthavest Tbk
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 Arthavest Tbk 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 Arthavest Tbk will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Arthavest Tbk could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Arthavest Tbk 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 Arthavest Tbk - 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 Arthavest Tbk to buy it.
The correlation of Arthavest Tbk 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 Arthavest Tbk moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Arthavest Tbk 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 Arthavest Tbk 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 Arthavest Tbk Correlation against competitors. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Complementary Tools for Arthavest Stock analysis
When running Arthavest Tbk's price analysis, check to measure Arthavest Tbk'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 Arthavest Tbk is operating at the current time. Most of Arthavest Tbk's value examination focuses on studying past and present price action to predict the probability of Arthavest Tbk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arthavest Tbk's price. Additionally, you may evaluate how the addition of Arthavest Tbk to your portfolios can decrease your overall portfolio volatility.
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |