Acset Indonusa Total Debt vs. Return On Asset
Based on the key profitability measurements obtained from Acset Indonusa's financial statements, Acset Indonusa Tbk may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Acset Indonusa's ability to earn profits and add value for shareholders.
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Please note, there is a significant difference between Acset Indonusa's value and its price as these two are different measures arrived at by different means. Investors typically determine if Acset Indonusa is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Acset Indonusa's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
For Acset Indonusa profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Acset Indonusa to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Acset Indonusa Tbk utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Acset Indonusa's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Acset Indonusa Tbk over time as well as its relative position and ranking within its peers.
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Acset Indonusa Tbk Return On Asset vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Acset Indonusa's current stock value. Our valuation model uses many indicators to compare Acset Indonusa value to that of its competitors to determine the firm's financial worth. Acset Indonusa Tbk is the top company in total debt category among its peers. It also is number one stock in return on asset category among its peers . 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 Acset Indonusa's earnings, one of the primary drivers of an investment's value.Acset Total Debt vs. Competition
Acset Indonusa Tbk is the top company in total debt category among its peers. Total debt of Industrials industry is presently estimated at about 11.19 Trillion. Acset Indonusa adds roughly 5 Million in total debt claiming only tiny portion of equities under Industrials industry.
Acset Return On Asset vs. Total Debt
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.
Acset Indonusa |
| = | 5 M |
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.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Acset Indonusa |
| = | -0.12 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Acset Return On Asset Comparison
Acset Indonusa is currently under evaluation in return on asset category among its peers.
Acset Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Acset Indonusa. 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 Acset Indonusa 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 Acset Indonusa's important profitability drivers and their relationship over time.
Use Acset Indonusa 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 Acset Indonusa 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 Acset Indonusa will appreciate offsetting losses from the drop in the long position's value.Acset Indonusa Pair Trading
Acset Indonusa Tbk Pair Trading Analysis
The ability to find closely correlated positions to PerkinElmer could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PerkinElmer 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 PerkinElmer - 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 PerkinElmer to buy it.
The correlation of PerkinElmer 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 PerkinElmer moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PerkinElmer 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 PerkinElmer 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 Acset Indonusa position
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Other Information on Investing in Acset Stock
To fully project Acset Indonusa's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Acset Indonusa Tbk 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 Acset Indonusa's income statement, its balance sheet, and the statement of cash flows.