Bank Yudha Cash And Equivalents vs. Current Valuation
| BBYB Stock | IDR 260.00 12.00 4.41% |
For Bank Yudha profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bank Yudha to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bank Yudha Bhakti utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bank Yudha's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bank Yudha Bhakti over time as well as its relative position and ranking within its peers.
Bank |
Bank Yudha Bhakti Current Valuation vs. Cash And Equivalents Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Bank Yudha's current stock value. Our valuation model uses many indicators to compare Bank Yudha value to that of its competitors to determine the firm's financial worth. Bank Yudha Bhakti is rated fourth in cash and equivalents category among its peers. It also is rated fourth in current valuation category among its peers reporting about 18.73 of Current Valuation per Cash And Equivalents. 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 Yudha's earnings, one of the primary drivers of an investment's value.Bank Current Valuation vs. Cash And Equivalents
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Bank Yudha |
| = | 415.62 B |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
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.
Bank Yudha |
| = | 7.79 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.
Bank Current Valuation vs Competition
Bank Yudha Bhakti is rated fourth in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is currently estimated at about 293.59 Trillion. Bank Yudha holds roughly 7.79 Trillion in current valuation claiming about 2.65% of equities under Financials industry.
Bank Yudha Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Bank Yudha, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Bank Yudha will eventually generate negative long term returns. The profitability progress is the general direction of Bank Yudha's change in net profit over the period of time. It can combine multiple indicators of Bank Yudha, 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 Yudha Bhakti Tbk provides various commercial banking products and services in Indonesia. The company was founded in 1989 and is headquartered in South Jakarta, Indonesia. Bank Yudha operates under Banks - Regional - Asia classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 660 people.
Bank Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Bank Yudha. 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 Yudha 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 Yudha's important profitability drivers and their relationship over time.
Use Bank Yudha 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 Yudha 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 Yudha will appreciate offsetting losses from the drop in the long position's value.Bank Yudha Pair Trading
Bank Yudha Bhakti Pair Trading Analysis
The ability to find closely correlated positions to Bank Yudha 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 Yudha 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 Yudha - 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 Yudha Bhakti to buy it.
The correlation of Bank Yudha 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 Yudha moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bank Yudha Bhakti 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 Yudha 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 Yudha position
In addition to having Bank Yudha 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 Compulsion Thematic Idea Now
Compulsion
Companies involved in research, development, and manufacturing of products with compulsion characteristics such as cigarettes, addictive drugs and alcohol. The Compulsion theme has 40 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 Compulsion Theme or any other thematic opportunities.
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Other Information on Investing in Bank Stock
To fully project Bank Yudha's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Bank Yudha Bhakti 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 Yudha's income statement, its balance sheet, and the statement of cash flows.