Bisi International Price To Book vs. Current Valuation
| BISI Stock | IDR 1,050 75.00 6.67% |
For Bisi International profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bisi International to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bisi International Tbk utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bisi International's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bisi International Tbk over time as well as its relative position and ranking within its peers.
Bisi |
Bisi International Tbk Current Valuation vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Bisi International's current stock value. Our valuation model uses many indicators to compare Bisi International value to that of its competitors to determine the firm's financial worth. Bisi International Tbk is number one stock in price to book category among its peers. It is rated below average in current valuation category among its peers reporting about 2,107,885,782,272 of Current Valuation 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 Bisi International's earnings, one of the primary drivers of an investment's value.Bisi Current Valuation 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.
Bisi International |
| = | 1.68 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.
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.
Bisi International |
| = | 3.54 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.
Bisi Current Valuation vs Competition
Bisi International Tbk is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Staples industry is currently estimated at about 35.65 Trillion. Bisi International holds roughly 3.54 Trillion in current valuation claiming about 10% of stocks in Consumer Staples industry.
Bisi International Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Bisi International, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Bisi International will eventually generate negative long term returns. The profitability progress is the general direction of Bisi International's change in net profit over the period of time. It can combine multiple indicators of Bisi International, 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 BISI International Tbk, together with its subsidiaries, produces and sells hybrid seeds for corn and rice in Indonesia. PT BISI International Tbk is a subsidiary of PT Agrindo Pratama. BISI International operates under Agricultural Inputs classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 688 people.
Bisi Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Bisi International. 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 Bisi International 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 Bisi International's important profitability drivers and their relationship over time.
Use Bisi International 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 Bisi International 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 Bisi International will appreciate offsetting losses from the drop in the long position's value.Bisi International Pair Trading
Bisi International Tbk Pair Trading Analysis
The ability to find closely correlated positions to Bisi International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bisi International 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 Bisi International - 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 Bisi International Tbk to buy it.
The correlation of Bisi International 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 Bisi International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bisi International Tbk 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 Bisi International 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 Bisi International position
In addition to having Bisi International 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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Small Blend Funds
Fund or Etfs that invest in stocks of small to mid-sized entities that have characteristics of both growth and value companies. The Small Blend Funds theme has 47 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 Small Blend Funds Theme or any other thematic opportunities.
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Other Information on Investing in Bisi Stock
To fully project Bisi International's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Bisi International 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 Bisi International's income statement, its balance sheet, and the statement of cash flows.