Arkha Jayanti Persada Stock Cash Per Share
| ARKA Stock | IDR 8.00 0.00 0.00% |
Arkha Jayanti Persada fundamentals help investors to digest information that contributes to Arkha Jayanti's financial success or failures. It also enables traders to predict the movement of Arkha Stock. The fundamental analysis module provides a way to measure Arkha Jayanti'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 Arkha Jayanti stock.
Arkha |
Arkha Jayanti Persada Company Cash Per Share Analysis
Arkha Jayanti's Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Current Arkha Jayanti Cash Per Share | 0.38 X |
Most of Arkha Jayanti's fundamental indicators, such as Cash Per Share, 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, Arkha Jayanti Persada is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
| Competition |
In accordance with the recently published financial statements, Arkha Jayanti Persada has a Cash Per Share of 0.38 times. This is 86.85% lower than that of the Industrials sector and significantly higher than that of the Specialty Business Services industry. The cash per share for all Indonesia stocks is 92.42% higher than that of the company.
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Arkha Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0064 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 339.89 B | |||
| Shares Outstanding | 2 B | |||
| Shares Owned By Insiders | 61.32 % | |||
| Price To Earning | 948.33 X | |||
| Price To Book | 0.95 X | |||
| Price To Sales | 0.59 X | |||
| Revenue | 72.43 B | |||
| Gross Profit | 10.16 B | |||
| EBITDA | 4.36 B | |||
| Net Income | 3.44 B | |||
| Cash And Equivalents | 757.33 M | |||
| Cash Per Share | 0.38 X | |||
| Total Debt | 207.35 B | |||
| Debt To Equity | 2.49 % | |||
| Current Ratio | 1.39 X | |||
| Book Value Per Share | 52.65 X | |||
| Cash Flow From Operations | 1.37 B | |||
| Earnings Per Share | 6.50 X | |||
| Number Of Employees | 88 | |||
| Beta | -0.69 | |||
| Market Capitalization | 100 B | |||
| Total Asset | 463.34 B | |||
| Net Asset | 463.34 B |
About Arkha Jayanti Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Arkha Jayanti Persada's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Arkha Jayanti using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Arkha Jayanti Persada 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Arkha Jayanti in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Arkha Jayanti's short interest history, or implied volatility extrapolated from Arkha Jayanti options trading.
Pair Trading with Arkha Jayanti
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 Arkha Jayanti 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 Arkha Jayanti will appreciate offsetting losses from the drop in the long position's value.Moving together with Arkha Stock
| 0.68 | GOTO | GoTo Gojek Tokopedia | PairCorr |
| 0.78 | BBRI | Bank Rakyat Indonesia | PairCorr |
Moving against Arkha Stock
| 0.88 | MYOH | Samindo Resources Tbk | PairCorr |
The ability to find closely correlated positions to Arkha Jayanti could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Arkha Jayanti 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 Arkha Jayanti - 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 Arkha Jayanti Persada to buy it.
The correlation of Arkha Jayanti 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 Arkha Jayanti moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Arkha Jayanti Persada 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 Arkha Jayanti 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 Arkha Jayanti Persada. 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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Complementary Tools for Arkha Stock analysis
When running Arkha Jayanti's price analysis, check to measure Arkha Jayanti'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 Arkha Jayanti is operating at the current time. Most of Arkha Jayanti's value examination focuses on studying past and present price action to predict the probability of Arkha Jayanti's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arkha Jayanti's price. Additionally, you may evaluate how the addition of Arkha Jayanti to your portfolios can decrease your overall portfolio volatility.
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