Kresna Graha Net Income vs. Total Debt
| KREN Stock | IDR 6.00 1.00 14.29% |
For Kresna Graha profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Kresna Graha to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Kresna Graha Investama utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Kresna Graha's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Kresna Graha Investama over time as well as its relative position and ranking within its peers.
Kresna |
Kresna Graha Investama Total Debt vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Kresna Graha's current stock value. Our valuation model uses many indicators to compare Kresna Graha value to that of its competitors to determine the firm's financial worth. Kresna Graha Investama is rated fourth overall in net income category among its peers. It is rated second overall in total debt category among its peers . 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 Kresna Graha's earnings, one of the primary drivers of an investment's value.Kresna Total Debt vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Kresna Graha |
| = | (458.93 B) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
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.
Kresna Graha |
| = | 62.89 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.
Kresna Total Debt vs Competition
Kresna Graha Investama is rated second overall in total debt category among its peers. Total debt of Financials industry is now estimated at about 6.74 Trillion. Kresna Graha maintains roughly 62.89 Billion in total debt contributing less than 1% to equities under Financials industry.
Kresna Graha Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Kresna Graha, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Kresna Graha will eventually generate negative long term returns. The profitability progress is the general direction of Kresna Graha's change in net profit over the period of time. It can combine multiple indicators of Kresna Graha, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
PT Kresna Graha Investama Tbk, together with its subsidiaries, operates in financial and investment, and technology and digital sectors in Indonesia. PT Kresna Graha Investama Tbk is a subsidiary of PT Kresna Prima Invest. Kresna Graha operates under Capital Markets classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 310 people.
Kresna Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Kresna Graha. 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 Kresna Graha 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 Kresna Graha's important profitability drivers and their relationship over time.
Use Kresna Graha 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 Kresna Graha 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 Kresna Graha will appreciate offsetting losses from the drop in the long position's value.Kresna Graha Pair Trading
Kresna Graha Investama Pair Trading Analysis
The ability to find closely correlated positions to Kresna Graha could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kresna Graha 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 Kresna Graha - 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 Kresna Graha Investama to buy it.
The correlation of Kresna Graha 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 Kresna Graha moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kresna Graha Investama 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 Kresna Graha 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 Kresna Graha position
In addition to having Kresna Graha 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?
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Cars
Domestic and international companies involved in manufacturing and serving automobiles and trucks. The Cars theme has 47 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 Cars Theme or any other thematic opportunities.
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Other Information on Investing in Kresna Stock
To fully project Kresna Graha's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Kresna Graha Investama 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 Kresna Graha's income statement, its balance sheet, and the statement of cash flows.