Buana Listya Total Debt vs. Shares Owned By Insiders
| BULL Stock | IDR 109.00 1.00 0.91% |
For Buana Listya profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Buana Listya to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Buana Listya Tama utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Buana Listya's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Buana Listya Tama over time as well as its relative position and ranking within its peers.
Buana |
Buana Listya Tama Shares Owned By Insiders vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Buana Listya's current stock value. Our valuation model uses many indicators to compare Buana Listya value to that of its competitors to determine the firm's financial worth. Buana Listya Tama is the top company in total debt category among its peers. It also is number one stock in shares owned by insiders category among its peers . The ratio of Total Debt to Shares Owned By Insiders for Buana Listya Tama is about 5,312,476 . 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 Buana Listya's earnings, one of the primary drivers of an investment's value.Buana Total Debt vs. Competition
Buana Listya Tama is the top company in total debt category among its peers. Total debt of Industrials industry is currently estimated at about 907.52 Billion. Buana Listya adds roughly 260.42 Million in total debt claiming only tiny portion of equities under Industrials industry.
Buana Shares Owned By Insiders vs. Total Debt
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.
Buana Listya |
| = | 260.42 M |
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.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Buana Listya |
| = | 49.02 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Buana Shares Owned By Insiders Comparison
Buana Listya is currently under evaluation in shares owned by insiders category among its peers.
Buana Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Buana Listya. 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 Buana Listya 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 Buana Listya's important profitability drivers and their relationship over time.
Use Buana Listya 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 Buana Listya 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 Buana Listya will appreciate offsetting losses from the drop in the long position's value.Buana Listya Pair Trading
Buana Listya Tama Pair Trading Analysis
The ability to find closely correlated positions to Buana Listya could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Buana Listya 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 Buana Listya - 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 Buana Listya Tama to buy it.
The correlation of Buana Listya 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 Buana Listya moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Buana Listya Tama 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 Buana Listya 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 Buana Listya position
In addition to having Buana Listya 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 Printing and Publishing Thematic Idea Now
Printing and Publishing
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Printing and Publishing theme has 21 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 Printing and Publishing Theme or any other thematic opportunities.
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Other Information on Investing in Buana Stock
To fully project Buana Listya's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Buana Listya Tama 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 Buana Listya's income statement, its balance sheet, and the statement of cash flows.