Menteng Heritage Total Debt vs. Gross Profit
| HRME Stock | 46.00 1.00 2.13% |
For Menteng Heritage profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Menteng Heritage to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Menteng Heritage Realty utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Menteng Heritage's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Menteng Heritage Realty over time as well as its relative position and ranking within its peers.
Menteng |
Menteng Heritage Realty Gross Profit vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Menteng Heritage's current stock value. Our valuation model uses many indicators to compare Menteng Heritage value to that of its competitors to determine the firm's financial worth. Menteng Heritage Realty is rated as one of the top companies in total debt category among its peers. It also is one of the top stocks in gross profit category among its peers fabricating about 0.17 of Gross Profit per Total Debt. The ratio of Total Debt to Gross Profit for Menteng Heritage Realty is roughly 5.88 . 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 Menteng Heritage's earnings, one of the primary drivers of an investment's value.Menteng Total Debt vs. Competition
Menteng Heritage Realty is rated as one of the top companies in total debt category among its peers. Total debt of Lodging industry is currently estimated at about 1.75 Trillion. Menteng Heritage retains roughly 210.67 Billion in total debt claiming about 12% of all equities under Lodging industry.
Menteng Gross Profit 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.
Menteng Heritage |
| = | 210.67 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.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Menteng Heritage |
| = | 35.84 B |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Menteng Gross Profit Comparison
Menteng Heritage is currently under evaluation in gross profit category among its peers.
Menteng Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Menteng Heritage. 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 Menteng Heritage 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 Menteng Heritage's important profitability drivers and their relationship over time.
Use Menteng Heritage 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 Menteng Heritage 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 Menteng Heritage will appreciate offsetting losses from the drop in the long position's value.Menteng Heritage Pair Trading
Menteng Heritage Realty Pair Trading Analysis
The ability to find closely correlated positions to Menteng Heritage could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Menteng Heritage 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 Menteng Heritage - 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 Menteng Heritage Realty to buy it.
The correlation of Menteng Heritage 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 Menteng Heritage moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Menteng Heritage Realty 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 Menteng Heritage 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 Menteng Heritage position
In addition to having Menteng Heritage 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 Beer and Liquor Thematic Idea Now
Beer and Liquor
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Beer and Liquor theme has 32 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 Beer and Liquor Theme or any other thematic opportunities.
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Other Information on Investing in Menteng Stock
To fully project Menteng Heritage's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Menteng Heritage Realty 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 Menteng Heritage's income statement, its balance sheet, and the statement of cash flows.