Austindo Nusantara Current Valuation vs. Profit Margin
| ANJT Stock | IDR 735.00 5.00 0.68% |
For Austindo Nusantara profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Austindo Nusantara to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Austindo Nusantara Jaya utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Austindo Nusantara's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Austindo Nusantara Jaya over time as well as its relative position and ranking within its peers.
Austindo |
Austindo Nusantara Jaya Profit Margin vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Austindo Nusantara's current stock value. Our valuation model uses many indicators to compare Austindo Nusantara value to that of its competitors to determine the firm's financial worth. Austindo Nusantara Jaya is rated fourth in current valuation category among its peers. It is rated third in profit margin category among its peers . The ratio of Current Valuation to Profit Margin for Austindo Nusantara Jaya is about Huge . 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 Austindo Nusantara's earnings, one of the primary drivers of an investment's value.Austindo Current Valuation vs. Competition
Austindo Nusantara Jaya is rated fourth in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Staples industry is presently estimated at about 52.62 Trillion. Austindo Nusantara holds roughly 4.26 Trillion in current valuation claiming about 8% of stocks in Consumer Staples industry.
Austindo Profit Margin vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Austindo Nusantara |
| = | 4.26 T |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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.
Austindo Nusantara |
| = | 0.13 % |
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.
Austindo Profit Margin Comparison
Austindo Nusantara is currently under evaluation in profit margin category among its peers.
Austindo Nusantara Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Austindo Nusantara, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Austindo Nusantara will eventually generate negative long term returns. The profitability progress is the general direction of Austindo Nusantara's change in net profit over the period of time. It can combine multiple indicators of Austindo Nusantara, 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 Austindo Nusantara Jaya Tbk engages in the oil palm plantation business in Indonesia. PT Austindo Nusantara Jaya Tbk was founded in 1993 and is headquartered in Jakarta, Indonesia. Austindo Nusantara operates under Farm Products classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 7115 people.
Austindo Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Austindo Nusantara. 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 Austindo Nusantara 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 Austindo Nusantara's important profitability drivers and their relationship over time.
Use Austindo Nusantara 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 Austindo Nusantara 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 Austindo Nusantara will appreciate offsetting losses from the drop in the long position's value.Austindo Nusantara Pair Trading
Austindo Nusantara Jaya Pair Trading Analysis
The ability to find closely correlated positions to Austindo Nusantara could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Austindo Nusantara 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 Austindo Nusantara - 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 Austindo Nusantara Jaya to buy it.
The correlation of Austindo Nusantara 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 Austindo Nusantara moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Austindo Nusantara Jaya 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 Austindo Nusantara 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 Austindo Nusantara position
In addition to having Austindo Nusantara 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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Other Information on Investing in Austindo Stock
To fully project Austindo Nusantara's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Austindo Nusantara Jaya 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 Austindo Nusantara's income statement, its balance sheet, and the statement of cash flows.