PT Kusuma Profit Margin vs. Total Asset
| KKES Stock | 23.00 1.00 4.17% |
For PT Kusuma profitability analysis, we use financial ratios and fundamental drivers that measure the ability of PT Kusuma to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well PT Kusuma Kemindo utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between PT Kusuma's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of PT Kusuma Kemindo over time as well as its relative position and ranking within its peers.
KKES |
PT Kusuma Kemindo Total Asset vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining PT Kusuma's current stock value. Our valuation model uses many indicators to compare PT Kusuma value to that of its competitors to determine the firm's financial worth. PT Kusuma Kemindo is currently regarded as number one stock in profit margin category among its peers. It also is currently regarded as number one stock in total asset category among its peers fabricating about 2,754,311,480,835 of Total Asset per Profit Margin. 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 PT Kusuma's earnings, one of the primary drivers of an investment's value.KKES Total Asset vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
PT Kusuma |
| = | 0.04 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
PT Kusuma |
| = | 112.1 B |
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
KKES Total Asset Comparison
PT Kusuma is currently under evaluation in total asset category among its peers.
KKES Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on PT Kusuma. 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 PT Kusuma 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 PT Kusuma's important profitability drivers and their relationship over time.
Use PT Kusuma 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 PT Kusuma 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 PT Kusuma will appreciate offsetting losses from the drop in the long position's value.PT Kusuma Pair Trading
PT Kusuma Kemindo Pair Trading Analysis
The ability to find closely correlated positions to PT Kusuma could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PT Kusuma 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 PT Kusuma - 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 PT Kusuma Kemindo to buy it.
The correlation of PT Kusuma 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 PT Kusuma moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PT Kusuma Kemindo 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 PT Kusuma 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 PT Kusuma position
In addition to having PT Kusuma 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 Investor Favorites Thematic Idea Now
Investor Favorites
Macroaxis most traded equities with largest long positions over the last 2 years. The Investor Favorites theme has 21 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 Investor Favorites Theme or any other thematic opportunities.
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Other Information on Investing in KKES Stock
To fully project PT Kusuma's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of PT Kusuma Kemindo 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 PT Kusuma's income statement, its balance sheet, and the statement of cash flows.