Cipta Selera Revenue vs. EBITDA
| CSMI Stock | IDR 3,020 90.00 3.07% |
For Cipta Selera profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Cipta Selera to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Cipta Selera Murni utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Cipta Selera's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Cipta Selera Murni over time as well as its relative position and ranking within its peers.
Cipta |
Cipta Selera Murni EBITDA vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Cipta Selera's current stock value. Our valuation model uses many indicators to compare Cipta Selera value to that of its competitors to determine the firm's financial worth. Cipta Selera Murni is the top company in revenue category among its peers. It also is number one stock in ebitda category among its peers . 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 Cipta Selera's earnings, one of the primary drivers of an investment's value.Cipta Revenue vs. Competition
Cipta Selera Murni is the top company in revenue category among its peers. Market size based on revenue of Restaurants industry is currently estimated at about 8.4 Trillion. Cipta Selera maintains roughly 61.5 Billion in revenue contributing less than 1% to equities listed under Restaurants industry.
Cipta EBITDA 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.
Cipta Selera |
| = | 61.5 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.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Cipta Selera |
| = | (1.63 B) |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Cipta EBITDA Comparison
Cipta Selera is currently under evaluation in ebitda category among its peers.
Cipta Selera Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Cipta Selera, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Cipta Selera will eventually generate negative long term returns. The profitability progress is the general direction of Cipta Selera's change in net profit over the period of time. It can combine multiple indicators of Cipta Selera, 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 Cipta Selera Murni Tbk, together with its subsidiaries, engages in the fast food restaurant business in Indonesia. PT Cipta Selera Murni Tbk was founded in 1983 and is based in Jakarta Pusat, Indonesia. Cipta Selera is traded on Jakarta Stock Exchange in Indonesia.
Cipta Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Cipta Selera. 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 Cipta Selera 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 Cipta Selera's important profitability drivers and their relationship over time.
Use Cipta Selera 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 Cipta Selera 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 Cipta Selera will appreciate offsetting losses from the drop in the long position's value.Cipta Selera Pair Trading
Cipta Selera Murni Pair Trading Analysis
The ability to find closely correlated positions to Cipta Selera could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cipta Selera 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 Cipta Selera - 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 Cipta Selera Murni to buy it.
The correlation of Cipta Selera 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 Cipta Selera moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cipta Selera Murni 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 Cipta Selera 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 Cipta Selera position
In addition to having Cipta Selera 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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Other Information on Investing in Cipta Stock
To fully project Cipta Selera's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Cipta Selera Murni 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 Cipta Selera's income statement, its balance sheet, and the statement of cash flows.