GUDANG GARAM Total Debt vs. Current Valuation
| GGG Stock | EUR 0.71 0.01 1.39% |
For GUDANG GARAM profitability analysis, we use financial ratios and fundamental drivers that measure the ability of GUDANG GARAM to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well GUDANG GARAM utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between GUDANG GARAM's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of GUDANG GARAM over time as well as its relative position and ranking within its peers.
GUDANG |
GUDANG GARAM Current Valuation vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining GUDANG GARAM's current stock value. Our valuation model uses many indicators to compare GUDANG GARAM value to that of its competitors to determine the firm's financial worth. GUDANG GARAM is rated as one of the top companies in total debt category among its peers. It is rated # 3 in current valuation category among its peers reporting about 0.02 of Current Valuation per Total Debt. The ratio of Total Debt to Current Valuation for GUDANG GARAM is roughly 59.33 . 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 GUDANG GARAM's earnings, one of the primary drivers of an investment's value.GUDANG Total Debt vs. Competition
GUDANG GARAM is rated as one of the top companies in total debt category among its peers. Total debt of Other industry is currently estimated at about 143.76 Billion. GUDANG GARAM totals roughly 122.67 Billion in total debt claiming about 85% of all equities under Other industry.
GUDANG Current Valuation 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.
GUDANG GARAM |
| = | 122.67 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.
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.
GUDANG GARAM |
| = | 2.07 B |
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.
GUDANG Current Valuation vs Competition
GUDANG GARAM is rated # 3 in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Other industry is currently estimated at about 30.78 Billion. GUDANG GARAM holds roughly 2.07 Billion in current valuation claiming about 7% of all equities under Other industry.
GUDANG Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on GUDANG GARAM. 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 GUDANG GARAM 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 GUDANG GARAM's important profitability drivers and their relationship over time.
Use GUDANG GARAM 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 GUDANG GARAM 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 GUDANG GARAM will appreciate offsetting losses from the drop in the long position's value.GUDANG GARAM Pair Trading
GUDANG GARAM Pair Trading Analysis
The ability to find closely correlated positions to GUDANG GARAM could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace GUDANG GARAM 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 GUDANG GARAM - 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 GUDANG GARAM to buy it.
The correlation of GUDANG GARAM 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 GUDANG GARAM moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if GUDANG GARAM 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 GUDANG GARAM 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 GUDANG GARAM position
In addition to having GUDANG GARAM 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 Baby Boomer Prospects Thematic Idea Now
Baby Boomer Prospects
Equities with large market capitalization that account for significant contribution to overall economic growth especially within dividend-paying instruments and stocks from healthcare and financial sectors. The Baby Boomer Prospects theme has 99 constituents at this time.
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Other Information on Investing in GUDANG Stock
To fully project GUDANG GARAM's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of GUDANG GARAM 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 GUDANG GARAM's income statement, its balance sheet, and the statement of cash flows.