Darmi Bersaudara Earnings Per Share vs. EBITDA
| KAYU Stock | 18.00 0.00 0.00% |
For Darmi Bersaudara profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Darmi Bersaudara to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Darmi Bersaudara Tbk utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Darmi Bersaudara's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Darmi Bersaudara Tbk over time as well as its relative position and ranking within its peers.
Darmi |
Darmi Bersaudara Tbk EBITDA vs. Earnings Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Darmi Bersaudara's current stock value. Our valuation model uses many indicators to compare Darmi Bersaudara value to that of its competitors to determine the firm's financial worth. Darmi Bersaudara Tbk is rated below average in earnings per share category among its peers. It also is rated below average in ebitda category among its peers totaling about 2,938,575,923 of EBITDA per Earnings Per Share. 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 Darmi Bersaudara's earnings, one of the primary drivers of an investment's value.Darmi EBITDA vs. Earnings Per Share
Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Darmi Bersaudara |
| = | 0.21 X |
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Darmi Bersaudara |
| = | 614.16 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Darmi EBITDA Comparison
Darmi Bersaudara is rated below average in ebitda category among its peers.
Darmi Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Darmi Bersaudara. 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 Darmi Bersaudara 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 Darmi Bersaudara's important profitability drivers and their relationship over time.
Use Darmi Bersaudara 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 Darmi Bersaudara 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 Darmi Bersaudara will appreciate offsetting losses from the drop in the long position's value.Darmi Bersaudara Pair Trading
Darmi Bersaudara Tbk Pair Trading Analysis
The ability to find closely correlated positions to Darmi Bersaudara could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Darmi Bersaudara 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 Darmi Bersaudara - 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 Darmi Bersaudara Tbk to buy it.
The correlation of Darmi Bersaudara 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 Darmi Bersaudara moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Darmi Bersaudara 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 Darmi Bersaudara 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 Darmi Bersaudara position
In addition to having Darmi Bersaudara 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 Steel Works Etc Thematic Idea Now
Steel Works Etc
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Steel Works Etc theme has 54 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 Steel Works Etc Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Darmi Stock
To fully project Darmi Bersaudara's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Darmi Bersaudara 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 Darmi Bersaudara's income statement, its balance sheet, and the statement of cash flows.