Bank Central Price To Book vs. Total Debt
| BBCA Stock | IDR 10,000 175.00 1.72% |
For Bank Central profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bank Central to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bank Central Asia utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bank Central's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bank Central Asia over time as well as its relative position and ranking within its peers.
Bank |
Bank Central Asia Total Debt vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Bank Central's current stock value. Our valuation model uses many indicators to compare Bank Central value to that of its competitors to determine the firm's financial worth. Bank Central Asia is number one stock in price to book category among its peers. It is rated below average in total debt category among its peers making up about 143,590,008,091 of Total Debt per Price To Book. 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 Bank Central's earnings, one of the primary drivers of an investment's value.Bank Total Debt 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.
Bank Central |
| = | 4.94 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.
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.
Bank Central |
| = | 709.91 B |
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.
Bank Total Debt vs Competition
Bank Central Asia is rated below average in total debt category among its peers. Total debt of Financials industry is currently estimated at about 268.58 Trillion. Bank Central adds roughly 709.91 Billion in total debt claiming only tiny portion of equities under Financials industry.
Bank Central Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Bank Central, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Bank Central will eventually generate negative long term returns. The profitability progress is the general direction of Bank Central's change in net profit over the period of time. It can combine multiple indicators of Bank Central, 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 Bank Central Asia Tbk, together with its subsidiaries, provides banking products and services to individual, corporate, and small and medium enterprise customers in Indonesia and internationally. PT Bank Central Asia Tbk is a subsidiary of PT Dwimuria Investama Andalan. Bank Central operates under BanksRegional classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 25571 people.
Bank Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Bank Central. 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 Bank Central 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 Bank Central's important profitability drivers and their relationship over time.
Use Bank Central 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 Bank Central 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 Bank Central will appreciate offsetting losses from the drop in the long position's value.Bank Central Pair Trading
Bank Central Asia Pair Trading Analysis
The ability to find closely correlated positions to Bank Central could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bank Central 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 Bank Central - 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 Bank Central Asia to buy it.
The correlation of Bank Central 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 Bank Central moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bank Central Asia 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 Bank Central 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 Bank Central position
In addition to having Bank Central 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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Plastics
Companies manufacturing rubber and plastics accessories. The Plastics theme has 42 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 Plastics Theme or any other thematic opportunities.
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Other Information on Investing in Bank Stock
To fully project Bank Central's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Bank Central Asia 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 Bank Central's income statement, its balance sheet, and the statement of cash flows.