Akasha Wira International Stock Profit Margin
ADES Stock | IDR 9,100 700.00 7.14% |
Akasha Wira International fundamentals help investors to digest information that contributes to Akasha Wira's financial success or failures. It also enables traders to predict the movement of Akasha Stock. The fundamental analysis module provides a way to measure Akasha Wira's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Akasha Wira stock.
Akasha |
Akasha Profit Margin Analysis
Akasha Wira's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Akasha Wira Profit Margin | 0.29 % |
Most of Akasha Wira's fundamental indicators, such as Profit Margin, 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, Akasha Wira International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Competition |
Based on the latest financial disclosure, Akasha Wira International has a Profit Margin of 0.2925%. This is 90.35% lower than that of the Beverages sector and significantly higher than that of the Consumer Staples industry. The profit margin for all Indonesia stocks is 123.03% lower than that of the firm.
Akasha Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Akasha Wira's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Akasha Wira could also be used in its relative valuation, which is a method of valuing Akasha Wira by comparing valuation metrics of similar companies.Akasha Wira is currently under evaluation in profit margin category among related companies.
Akasha Fundamentals
Return On Equity | 0.35 | |||
Return On Asset | 0.21 | |||
Profit Margin | 0.29 % | |||
Operating Margin | 0.36 % | |||
Current Valuation | 3.92 T | |||
Shares Outstanding | 589.9 M | |||
Shares Owned By Insiders | 91.52 % | |||
Shares Owned By Institutions | 1.06 % | |||
Price To Earning | 13.51 X | |||
Price To Book | 3.65 X | |||
Price To Sales | 3.49 X | |||
Revenue | 935.08 B | |||
Gross Profit | 494.46 B | |||
EBITDA | 347.21 B | |||
Net Income | 265.76 B | |||
Cash And Equivalents | 396.21 B | |||
Cash Per Share | 671.66 X | |||
Total Debt | 2.35 B | |||
Debt To Equity | 0.01 % | |||
Current Ratio | 3.12 X | |||
Book Value Per Share | 2,052 X | |||
Cash Flow From Operations | 308.3 B | |||
Earnings Per Share | 612.93 X | |||
Number Of Employees | 456 | |||
Beta | 0.6 | |||
Market Capitalization | 4.38 T | |||
Total Asset | 1.3 T | |||
Net Asset | 1.3 T |
About Akasha Wira Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Akasha Wira International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Akasha Wira using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Akasha Wira International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.PT Akasha Wira International Tbk manufactures and distributes bottled drinking water and cosmetic products in Indonesia and internationally. PT Akasha Wira International Tbk is a subsidiary of Water Partners Bottling S.A. Akasha Wira operates under BeveragesNon-Alcoholic classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 540 people.
Pair Trading with Akasha Wira
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 Akasha Wira 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 Akasha Wira will appreciate offsetting losses from the drop in the long position's value.Moving against Akasha Stock
0.46 | BUKA | PT Bukalapak | PairCorr |
0.44 | GOTO | GoTo Gojek Tokopedia | PairCorr |
0.42 | KPIG | Mnc Land Tbk | PairCorr |
The ability to find closely correlated positions to Akasha Wira could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Akasha Wira 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 Akasha Wira - 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 Akasha Wira International to buy it.
The correlation of Akasha Wira 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 Akasha Wira moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Akasha Wira International 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 Akasha Wira 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 Akasha Wira Piotroski F Score and Akasha Wira Altman Z Score analysis. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Complementary Tools for Akasha Stock analysis
When running Akasha Wira's price analysis, check to measure Akasha Wira'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 Akasha Wira is operating at the current time. Most of Akasha Wira's value examination focuses on studying past and present price action to predict the probability of Akasha Wira's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Akasha Wira's price. Additionally, you may evaluate how the addition of Akasha Wira to your portfolios can decrease your overall portfolio volatility.
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