Limas Indonesia Gross Profit vs. Total Debt
| LMAS Stock | IDR 50.00 0.00 0.00% |
For Limas Indonesia profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Limas Indonesia to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Limas Indonesia Makmur utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Limas Indonesia's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Limas Indonesia Makmur over time as well as its relative position and ranking within its peers.
Limas |
Limas Indonesia Makmur Total Debt vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Limas Indonesia's current stock value. Our valuation model uses many indicators to compare Limas Indonesia value to that of its competitors to determine the firm's financial worth. Limas Indonesia Makmur is rated second overall in gross profit category among its peers. It also is rated second overall in total debt category among its peers making up about 2.06 of Total Debt per Gross Profit. 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 Limas Indonesia's earnings, one of the primary drivers of an investment's value.Limas Total Debt vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Limas Indonesia |
| = | 31.57 B |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
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.
Limas Indonesia |
| = | 65.09 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.
Limas Total Debt vs Competition
Limas Indonesia Makmur is rated second overall in total debt category among its peers. Total debt of Information Technology industry is now estimated at about 2.86 Trillion. Limas Indonesia holds roughly 65.09 Billion in total debt claiming about 2.27% of equities under Information Technology industry.
Limas Indonesia Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Limas Indonesia, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Limas Indonesia will eventually generate negative long term returns. The profitability progress is the general direction of Limas Indonesia's change in net profit over the period of time. It can combine multiple indicators of Limas Indonesia, 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 Limas Indonesia Makmur Tbk provides stock information and news services, and value added telephone services primarily in Indonesia. PT Limas Indonesia Makmur Tbk was founded in 1996 and is based in Jakarta, Indonesia. Limas Indonesia operates under Electronics Computer Distribution classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 22 people.
Limas Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Limas Indonesia. 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 Limas Indonesia 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 Limas Indonesia's important profitability drivers and their relationship over time.
Use Limas Indonesia 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 Limas Indonesia 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 Limas Indonesia will appreciate offsetting losses from the drop in the long position's value.Limas Indonesia Pair Trading
Limas Indonesia Makmur Pair Trading Analysis
The ability to find closely correlated positions to Limas Indonesia could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Limas Indonesia 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 Limas Indonesia - 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 Limas Indonesia Makmur to buy it.
The correlation of Limas Indonesia 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 Limas Indonesia moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Limas Indonesia Makmur 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 Limas Indonesia 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 Limas Indonesia position
In addition to having Limas Indonesia 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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Companies specializing in advertising, marketing and advertising services. The Advertising theme has 42 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 Advertising Theme or any other thematic opportunities.
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Other Information on Investing in Limas Stock
To fully project Limas Indonesia's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Limas Indonesia Makmur 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 Limas Indonesia's income statement, its balance sheet, and the statement of cash flows.