Pelat Timah Price To Book vs. Revenue
| NIKL Stock | IDR 500.00 44.00 9.65% |
For Pelat Timah profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Pelat Timah to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Pelat Timah Nusantara utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Pelat Timah's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Pelat Timah Nusantara over time as well as its relative position and ranking within its peers.
Pelat |
Pelat Timah Nusantara Revenue vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Pelat Timah's current stock value. Our valuation model uses many indicators to compare Pelat Timah value to that of its competitors to determine the firm's financial worth. Pelat Timah Nusantara is considered to be number one stock in price to book category among related companies. It is rated top company in revenue category among related companies totaling about 104,350,810 of Revenue per Price To Book. Comparative valuation analysis is a catch-all model that can be used if you cannot value Pelat Timah by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Pelat Timah'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 Pelat Timah's earnings, one of the primary drivers of an investment's value.Pelat Revenue vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Pelat Timah |
| = | 2.02 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Pelat Timah |
| = | 210.74 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Pelat Revenue vs Competition
Pelat Timah Nusantara is rated top company in revenue category among related companies. Market size based on revenue of Materials industry is now estimated at about 193.98 Trillion. Pelat Timah adds roughly 210.74 Million in revenue claiming only tiny portion of all equities under Materials industry.
Pelat Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Pelat Timah. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Pelat Timah position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Pelat Timah's important profitability drivers and their relationship over time.
Use Pelat Timah in pair-trading
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 Pelat Timah 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 Pelat Timah will appreciate offsetting losses from the drop in the long position's value.Pelat Timah Pair Trading
Pelat Timah Nusantara Pair Trading Analysis
The ability to find closely correlated positions to Pelat Timah could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pelat Timah 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 Pelat Timah - 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 Pelat Timah Nusantara to buy it.
The correlation of Pelat Timah 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 Pelat Timah moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pelat Timah Nusantara 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 Pelat Timah 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.Use Investing Themes to Complement your Pelat Timah position
In addition to having Pelat Timah in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Services Thematic Idea Now
Services
Companies involved in delivering services to business or consumers across different industries and sectors. The Services theme has 30 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Services Theme or any other thematic opportunities.
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Check out Correlation Analysis. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary Tools for Pelat Stock analysis
When running Pelat Timah's price analysis, check to measure Pelat Timah'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 Pelat Timah is operating at the current time. Most of Pelat Timah's value examination focuses on studying past and present price action to predict the probability of Pelat Timah's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pelat Timah's price. Additionally, you may evaluate how the addition of Pelat Timah to your portfolios can decrease your overall portfolio volatility.
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To fully project Pelat Timah's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Pelat Timah Nusantara at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Pelat Timah's income statement, its balance sheet, and the statement of cash flows.