Bintang Oto Revenue vs. Total Debt
| BOGA Stock | IDR 540.00 5.00 0.92% |
For Bintang Oto profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bintang Oto to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bintang Oto Global utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bintang Oto's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bintang Oto Global over time as well as its relative position and ranking within its peers.
Bintang |
Bintang Oto Global Total Debt vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Bintang Oto's current stock value. Our valuation model uses many indicators to compare Bintang Oto value to that of its competitors to determine the firm's financial worth. Bintang Oto Global is the top company in revenue category among its peers. It also is the top company in total debt category among its peers making up about 0.04 of Total Debt per Revenue. The ratio of Revenue to Total Debt for Bintang Oto Global is roughly 28.15 . 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 Bintang Oto's earnings, one of the primary drivers of an investment's value.Bintang Revenue vs. Competition
Bintang Oto Global is the top company in revenue category among its peers. Market size based on revenue of Consumer Discretionary industry is currently estimated at about 5.95 Trillion. Bintang Oto holds roughly 556.34 Billion in revenue claiming about 9% of stocks in Consumer Discretionary industry.
Bintang Total Debt vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Bintang Oto |
| = | 556.34 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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.
Bintang Oto |
| = | 19.76 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.
Bintang Total Debt vs Competition
Bintang Oto Global is the top company in total debt category among its peers. Total debt of Consumer Discretionary industry is currently estimated at about 2.89 Trillion. Bintang Oto maintains roughly 19.76 Billion in total debt contributing less than 1% to stocks in Consumer Discretionary industry.
Bintang Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Bintang Oto. 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 Bintang Oto 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 Bintang Oto's important profitability drivers and their relationship over time.
Use Bintang Oto 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 Bintang Oto 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 Bintang Oto will appreciate offsetting losses from the drop in the long position's value.Bintang Oto Pair Trading
Bintang Oto Global Pair Trading Analysis
The ability to find closely correlated positions to Bintang Oto could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bintang Oto 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 Bintang Oto - 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 Bintang Oto Global to buy it.
The correlation of Bintang Oto 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 Bintang Oto moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bintang Oto Global 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 Bintang Oto 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 Bintang Oto position
In addition to having Bintang Oto 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 Alternative Energy Thematic Idea Now
Alternative Energy
Large and mid-size companies, ETFs and funds that are either investing or directly involved in providing energy derived from sources not connected to fossil fuels, do not consume natural resources, and do not harm the environment. This includes wind power, nuclear and solar energy, biofuel, ethanol, hydrogen and others alternative sources of energy. The Alternative Energy theme has 42 constituents at this time.
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Other Information on Investing in Bintang Stock
To fully project Bintang Oto's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Bintang Oto Global 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 Bintang Oto's income statement, its balance sheet, and the statement of cash flows.