Asuransi Kresna Mitra Stock Price To Sales
| ASMI Stock | IDR 10.00 1.00 9.09% |
Asuransi Kresna Mitra fundamentals help investors to digest information that contributes to Asuransi Kresna's financial success or failures. It also enables traders to predict the movement of Asuransi Stock. The fundamental analysis module provides a way to measure Asuransi Kresna'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 Asuransi Kresna stock.
Asuransi |
Asuransi Kresna Mitra Company Price To Sales Analysis
Asuransi Kresna's Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Current Asuransi Kresna Price To Sales | 4.27 X |
Most of Asuransi Kresna's fundamental indicators, such as Price To Sales, 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 Kresna Mitra is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
| Competition |
Based on the latest financial disclosure, Asuransi Kresna Mitra has a Price To Sales of 4.2737 times. This is 97.86% higher than that of the Insurance sector and notably higher than that of the Financials industry. The price to sales for all Indonesia stocks is 62.58% higher than that of the company.
Asuransi Price To Sales Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Asuransi Kresna's direct or indirect competition against its Price To Sales to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Asuransi Kresna could also be used in its relative valuation, which is a method of valuing Asuransi Kresna by comparing valuation metrics of similar companies.Asuransi Kresna is currently under evaluation in price to sales category among related companies.
Asuransi Fundamentals
| Return On Equity | -0.19 | |||
| Return On Asset | -0.0551 | |||
| Profit Margin | (0.35) % | |||
| Operating Margin | (0.38) % | |||
| Current Valuation | 996.69 B | |||
| Shares Outstanding | 8.96 B | |||
| Shares Owned By Insiders | 30.09 % | |||
| Shares Owned By Institutions | 0.14 % | |||
| Price To Earning | 170.28 X | |||
| Price To Book | 2.53 X | |||
| Price To Sales | 4.27 X | |||
| Revenue | 321.96 B | |||
| Gross Profit | 99.38 B | |||
| EBITDA | (90.35 B) | |||
| Net Income | 19.55 B | |||
| Cash And Equivalents | 546.84 B | |||
| Cash Per Share | 67.67 X | |||
| Total Debt | 8.22 B | |||
| Debt To Equity | 0.30 % | |||
| Current Ratio | 3.89 X | |||
| Book Value Per Share | 44.73 X | |||
| Cash Flow From Operations | 3.89 B | |||
| Earnings Per Share | (0.95) X | |||
| Number Of Employees | 206 | |||
| Beta | -0.12 | |||
| Market Capitalization | 725.63 B | |||
| Total Asset | 981.09 B | |||
| Z Score | 52.8 | |||
| Net Asset | 981.09 B |
About Asuransi Kresna Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Asuransi Kresna Mitra's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Asuransi Kresna using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Asuransi Kresna Mitra 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 Asuransi Kresna 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, Asuransi Kresna's short interest history, or implied volatility extrapolated from Asuransi Kresna options trading.
Pair Trading with Asuransi Kresna
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 Kresna 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 Kresna will appreciate offsetting losses from the drop in the long position's value.Moving together with Asuransi Stock
| 0.83 | BYAN | Bayan Resources Tbk Earnings Call Today | PairCorr |
| 0.86 | MBAP | Mitrabara Adiperdana | PairCorr |
Moving against Asuransi Stock
| 0.55 | BSSR | Baramulti Suksessarana | PairCorr |
| 0.45 | NICK | Charnic Capital Tbk | PairCorr |
The ability to find closely correlated positions to Asuransi Kresna 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 Kresna 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 Kresna - 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 Kresna Mitra to buy it.
The correlation of Asuransi Kresna 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 Kresna moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Asuransi Kresna Mitra 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 Kresna 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 Asuransi Kresna Mitra. 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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Asuransi Stock analysis
When running Asuransi Kresna's price analysis, check to measure Asuransi Kresna'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 Kresna is operating at the current time. Most of Asuransi Kresna's value examination focuses on studying past and present price action to predict the probability of Asuransi Kresna'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 Kresna's price. Additionally, you may evaluate how the addition of Asuransi Kresna to your portfolios can decrease your overall portfolio volatility.
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |