Inti Bangun Total Debt vs. Return On Equity
| IBST Stock | IDR 5,075 50.00 0.98% |
For Inti Bangun profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Inti Bangun to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Inti Bangun Sejahtera utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Inti Bangun's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Inti Bangun Sejahtera over time as well as its relative position and ranking within its peers.
Inti |
Inti Bangun Sejahtera Return On Equity vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Inti Bangun's current stock value. Our valuation model uses many indicators to compare Inti Bangun value to that of its competitors to determine the firm's financial worth. Inti Bangun Sejahtera is rated second overall in total debt category among its peers. It also is rated second overall in return on equity category among its peers . The ratio of Total Debt to Return On Equity for Inti Bangun Sejahtera is about Huge . 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 Inti Bangun's earnings, one of the primary drivers of an investment's value.Inti Total Debt vs. Competition
Inti Bangun Sejahtera is rated second overall in total debt category among its peers. Total debt of Communication Services industry is currently estimated at about 9.08 Trillion. Inti Bangun totals roughly 2.08 Trillion in total debt claiming about 23% of stocks in Communication Services industry.
Inti Return On Equity 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.
Inti Bangun |
| = | 2.08 T |
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.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Inti Bangun |
| = | 0.0085 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Inti Return On Equity Comparison
Inti Bangun is currently under evaluation in return on equity category among its peers.
Inti Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Inti Bangun. 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 Inti Bangun 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 Inti Bangun's important profitability drivers and their relationship over time.
Use Inti Bangun 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 Inti Bangun 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 Inti Bangun will appreciate offsetting losses from the drop in the long position's value.Inti Bangun Pair Trading
Inti Bangun Sejahtera Pair Trading Analysis
The ability to find closely correlated positions to Inti Bangun could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Inti Bangun 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 Inti Bangun - 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 Inti Bangun Sejahtera to buy it.
The correlation of Inti Bangun 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 Inti Bangun moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Inti Bangun Sejahtera 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 Inti Bangun 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 Inti Bangun position
In addition to having Inti Bangun 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 Warren Buffett Holdings Thematic Idea Now
Warren Buffett Holdings
A long-term portfolio of publicly-traded stocks on US exchanges that are owned by Warren Buffett's holding company Berkshire Hathaway. The Warren Buffett Holdings theme has 45 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 Warren Buffett Holdings Theme or any other thematic opportunities.
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Other Information on Investing in Inti Stock
To fully project Inti Bangun's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Inti Bangun Sejahtera 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 Inti Bangun's income statement, its balance sheet, and the statement of cash flows.