ADHI KARYA Current Valuation vs. Total Debt
| KM6 Stock | EUR 0.01 0.0005 4.00% |
For ADHI KARYA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ADHI KARYA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ADHI KARYA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ADHI KARYA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ADHI KARYA over time as well as its relative position and ranking within its peers.
ADHI |
ADHI KARYA Total Debt vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining ADHI KARYA's current stock value. Our valuation model uses many indicators to compare ADHI KARYA value to that of its competitors to determine the firm's financial worth. ADHI KARYA is rated second overall in current valuation category among its peers. It is considered the number one company in total debt category among its peers making up about 2,418 of Total Debt per Current Valuation. 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 ADHI KARYA's earnings, one of the primary drivers of an investment's value.ADHI Current Valuation vs. Competition
ADHI KARYA is rated second overall in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Other industry is now estimated at about 55.52 Billion. ADHI KARYA claims roughly 861 Million in current valuation contributing just under 2% to all equities under Other industry.
ADHI Total Debt vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
ADHI KARYA |
| = | 861 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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.
ADHI KARYA |
| = | 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.
ADHI Total Debt vs Competition
ADHI KARYA is considered the number one company in total debt category among its peers. Total debt of Other industry is now estimated at about 2.11 Trillion. ADHI KARYA totals roughly 2.08 Trillion in total debt claiming about 99% of all equities under Other industry.
ADHI Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on ADHI KARYA. 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 ADHI KARYA 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 ADHI KARYA's important profitability drivers and their relationship over time.
Use ADHI KARYA 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 ADHI KARYA 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 ADHI KARYA will appreciate offsetting losses from the drop in the long position's value.ADHI KARYA Pair Trading
ADHI KARYA Pair Trading Analysis
The ability to find closely correlated positions to ADHI KARYA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ADHI KARYA 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 ADHI KARYA - 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 ADHI KARYA to buy it.
The correlation of ADHI KARYA 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 ADHI KARYA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ADHI KARYA 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 ADHI KARYA 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 ADHI KARYA position
In addition to having ADHI KARYA 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 Restaraunts Hotels Motels Thematic Idea Now
Restaraunts Hotels Motels
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Restaraunts Hotels Motels 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 Restaraunts Hotels Motels Theme or any other thematic opportunities.
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Additional Tools for ADHI Stock Analysis
When running ADHI KARYA's price analysis, check to measure ADHI KARYA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ADHI KARYA is operating at the current time. Most of ADHI KARYA's value examination focuses on studying past and present price action to predict the probability of ADHI KARYA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ADHI KARYA's price. Additionally, you may evaluate how the addition of ADHI KARYA to your portfolios can decrease your overall portfolio volatility.