Asahimas Flat Profit Margin vs. Total Debt
| AMFG Stock | IDR 4,600 50.00 1.08% |
For Asahimas Flat profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Asahimas Flat to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Asahimas Flat Glass utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Asahimas Flat's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Asahimas Flat Glass over time as well as its relative position and ranking within its peers.
Asahimas |
Asahimas Flat Glass Total Debt vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Asahimas Flat's current stock value. Our valuation model uses many indicators to compare Asahimas Flat value to that of its competitors to determine the firm's financial worth. Asahimas Flat Glass is number one stock in profit margin category among its peers. It also is the top company in total debt category among its peers making up about Huge of Total Debt per Profit Margin. 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 Asahimas Flat's earnings, one of the primary drivers of an investment's value.Asahimas Total Debt vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Asahimas Flat |
| = | 0.12 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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.
Asahimas Flat |
| = | 1.54 T |
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.
Asahimas Total Debt vs Competition
Asahimas Flat Glass is the top company in total debt category among its peers. Total debt of Industrials industry is presently estimated at about 3.94 Trillion. Asahimas Flat totals roughly 1.54 Trillion in total debt claiming about 39% of equities under Industrials industry.
Asahimas Flat Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Asahimas Flat, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Asahimas Flat will eventually generate negative long term returns. The profitability progress is the general direction of Asahimas Flat's change in net profit over the period of time. It can combine multiple indicators of Asahimas Flat, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
PT Asahimas Flat Glass Tbk manufactures and sells flat glass and automotive glass products in Indonesia. PT Asahimas Flat Glass Tbk was founded in 1971 and is headquartered in North Jakarta, Indonesia. Asahimas Flat operates under Building Products Equipment classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 2487 people.
Asahimas Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Asahimas Flat. 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 Asahimas Flat 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 Asahimas Flat's important profitability drivers and their relationship over time.
Use Asahimas Flat 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 Asahimas Flat 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 Asahimas Flat will appreciate offsetting losses from the drop in the long position's value.Asahimas Flat Pair Trading
Asahimas Flat Glass Pair Trading Analysis
The ability to find closely correlated positions to Asahimas Flat could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Asahimas Flat 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 Asahimas Flat - 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 Asahimas Flat Glass to buy it.
The correlation of Asahimas Flat 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 Asahimas Flat moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Asahimas Flat Glass 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 Asahimas Flat 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 Asahimas Flat position
In addition to having Asahimas Flat 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?
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Wireless
Companies providing wireless technology and communication services. The Wireless theme has 42 constituents at this time.
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Other Information on Investing in Asahimas Stock
To fully project Asahimas Flat's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Asahimas Flat Glass 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 Asahimas Flat's income statement, its balance sheet, and the statement of cash flows.