Armidian Karyatama Tbk Stock Total Debt
ARMY Stock | IDR 50.00 0.00 0.00% |
Armidian Karyatama Tbk fundamentals help investors to digest information that contributes to Armidian Karyatama's financial success or failures. It also enables traders to predict the movement of Armidian Stock. The fundamental analysis module provides a way to measure Armidian Karyatama'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 Armidian Karyatama stock.
Armidian |
Armidian Total Debt Analysis
Armidian Karyatama's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Armidian Karyatama Total Debt | 126.16 B |
Most of Armidian Karyatama's fundamental indicators, such as Total Debt, 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, Armidian Karyatama Tbk is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Competition |
Based on the latest financial disclosure, Armidian Karyatama Tbk has a Total Debt of 126.16 B. This is much higher than that of the Real Estate Management & Development sector and significantly higher than that of the Real Estate industry. The total debt for all Indonesia stocks is significantly lower than that of the firm.
Armidian Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Armidian Karyatama's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Armidian Karyatama could also be used in its relative valuation, which is a method of valuing Armidian Karyatama by comparing valuation metrics of similar companies.Armidian Karyatama is currently under evaluation in total debt category among related companies.
Armidian Fundamentals
Return On Equity | 0.0038 | |||
Return On Asset | 0.0026 | |||
Profit Margin | 0.09 % | |||
Operating Margin | 0.12 % | |||
Current Valuation | 546.61 B | |||
Shares Outstanding | 9.01 B | |||
Shares Owned By Insiders | 42.39 % | |||
Shares Owned By Institutions | 0.40 % | |||
Price To Earning | 769.23 X | |||
Price To Book | 0.31 X | |||
Price To Sales | 3.27 X | |||
Revenue | 66.07 B | |||
Gross Profit | 31.65 B | |||
EBITDA | 22.24 B | |||
Net Income | 21.62 B | |||
Cash And Equivalents | 55.52 B | |||
Cash Per Share | 6.16 X | |||
Total Debt | 126.16 B | |||
Debt To Equity | 0.16 % | |||
Current Ratio | 3.68 X | |||
Book Value Per Share | 163.91 X | |||
Cash Flow From Operations | 19.55 B | |||
Earnings Per Share | 6.28 X | |||
Beta | 0.0209 | |||
Market Capitalization | 450.31 B | |||
Total Asset | 1.74 T | |||
Z Score | 1.8 | |||
Net Asset | 1.74 T |
About Armidian Karyatama Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Armidian Karyatama Tbk's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Armidian Karyatama using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Armidian Karyatama Tbk 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 Armidian Karyatama Tbk develops and sells residential and commercial properties in Indonesia. PT Armidian Karyatama Tbk is a subsidiary of PT Mandiri Mega Jaya. Armidian Karyatama operates under Real EstateDiversified classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 14 people.
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 Armidian Karyatama 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, Armidian Karyatama's short interest history, or implied volatility extrapolated from Armidian Karyatama options trading.
Pair Trading with Armidian Karyatama
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 Armidian Karyatama 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 Armidian Karyatama will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Armidian Karyatama could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Armidian Karyatama 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 Armidian Karyatama - 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 Armidian Karyatama Tbk to buy it.
The correlation of Armidian Karyatama 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 Armidian Karyatama moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Armidian Karyatama 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 Armidian Karyatama 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 Armidian Karyatama Piotroski F Score and Armidian Karyatama Altman Z Score analysis. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Complementary Tools for Armidian Stock analysis
When running Armidian Karyatama's price analysis, check to measure Armidian Karyatama'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 Armidian Karyatama is operating at the current time. Most of Armidian Karyatama's value examination focuses on studying past and present price action to predict the probability of Armidian Karyatama's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Armidian Karyatama's price. Additionally, you may evaluate how the addition of Armidian Karyatama to your portfolios can decrease your overall portfolio volatility.
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