Indonesian Tobacco Revenue vs. Total Debt
| ITIC Stock | 268.00 2.00 0.74% |
For Indonesian Tobacco profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Indonesian Tobacco to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Indonesian Tobacco Tbk utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Indonesian Tobacco's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Indonesian Tobacco Tbk over time as well as its relative position and ranking within its peers.
Indonesian |
Indonesian Tobacco Tbk Total Debt vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Indonesian Tobacco's current stock value. Our valuation model uses many indicators to compare Indonesian Tobacco value to that of its competitors to determine the firm's financial worth. Indonesian Tobacco Tbk is considered the number one company in revenue category among its peers. It also is considered the number one company in total debt category among its peers making up about 0.16 of Total Debt per Revenue. The ratio of Revenue to Total Debt for Indonesian Tobacco Tbk is roughly 6.42 . 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 Indonesian Tobacco's earnings, one of the primary drivers of an investment's value.Indonesian Revenue vs. Competition
Indonesian Tobacco Tbk is considered the number one company in revenue category among its peers. Market size based on revenue of Tobacco industry is currently estimated at about 13.76 Trillion. Indonesian Tobacco claims roughly 238.4 Billion in revenue contributing just under 2% to equities listed under Tobacco industry.
Indonesian Total Debt 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.
Indonesian Tobacco |
| = | 238.4 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.
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.
Indonesian Tobacco |
| = | 37.13 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.
Indonesian Total Debt vs Competition
Indonesian Tobacco Tbk is considered the number one company in total debt category among its peers. Total debt of Tobacco industry is currently estimated at about 2.21 Trillion. Indonesian Tobacco claims roughly 37.13 Billion in total debt contributing just under 2% to equities listed under Tobacco industry.
Indonesian Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Indonesian Tobacco. 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 Indonesian Tobacco 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 Indonesian Tobacco's important profitability drivers and their relationship over time.
Use Indonesian Tobacco 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 Indonesian Tobacco 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 Indonesian Tobacco will appreciate offsetting losses from the drop in the long position's value.Indonesian Tobacco Pair Trading
Indonesian Tobacco Tbk Pair Trading Analysis
The ability to find closely correlated positions to Indonesian Tobacco could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Indonesian Tobacco 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 Indonesian Tobacco - 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 Indonesian Tobacco Tbk to buy it.
The correlation of Indonesian Tobacco 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 Indonesian Tobacco moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Indonesian Tobacco Tbk 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 Indonesian Tobacco 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 Indonesian Tobacco position
In addition to having Indonesian Tobacco 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 Business Services Thematic Idea Now
Business Services
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Services theme has 61 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 Business Services Theme or any other thematic opportunities.
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Other Information on Investing in Indonesian Stock
To fully project Indonesian Tobacco's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Indonesian Tobacco Tbk 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 Indonesian Tobacco's income statement, its balance sheet, and the statement of cash flows.