Radana Bhaskara Price To Book vs. Current Valuation
| HDFA Stock | IDR 142.00 2.00 1.39% |
For Radana Bhaskara profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Radana Bhaskara to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Radana Bhaskara Finance utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Radana Bhaskara's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Radana Bhaskara Finance over time as well as its relative position and ranking within its peers.
Radana |
Radana Bhaskara Finance Current Valuation vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Radana Bhaskara's current stock value. Our valuation model uses many indicators to compare Radana Bhaskara value to that of its competitors to determine the firm's financial worth. Radana Bhaskara Finance is rated # 3 in price to book category among its peers. It is rated # 4 in current valuation category among its peers reporting about 845,856,403,864 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 Radana Bhaskara's earnings, one of the primary drivers of an investment's value.Radana 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.
Radana Bhaskara |
| = | 1.53 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.
Radana Bhaskara |
| = | 1.3 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.
Radana Current Valuation vs Competition
Radana Bhaskara Finance is rated # 4 in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is currently estimated at about 8.77 Trillion. Radana Bhaskara retains roughly 1.3 Trillion in current valuation claiming about 15% of equities under Financials industry.
Radana Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Radana Bhaskara. 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 Radana Bhaskara 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 Radana Bhaskara's important profitability drivers and their relationship over time.
Use Radana Bhaskara 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 Radana Bhaskara 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 Radana Bhaskara will appreciate offsetting losses from the drop in the long position's value.Radana Bhaskara Pair Trading
Radana Bhaskara Finance Pair Trading Analysis
The ability to find closely correlated positions to Radana Bhaskara could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Radana Bhaskara 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 Radana Bhaskara - 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 Radana Bhaskara Finance to buy it.
The correlation of Radana Bhaskara 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 Radana Bhaskara moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Radana Bhaskara Finance 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 Radana Bhaskara 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 Radana Bhaskara position
In addition to having Radana Bhaskara 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 Money Funds Thematic Idea Now
Money Funds
Funds or Etfs that invest most if their asset in companies from financial sector such as commercial banks, insurance companies, investment funds, and real estate. The Money Funds theme has 35 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 Money Funds Theme or any other thematic opportunities.
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Other Information on Investing in Radana Stock
To fully project Radana Bhaskara's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Radana Bhaskara Finance 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 Radana Bhaskara's income statement, its balance sheet, and the statement of cash flows.