Star Pacific Current Valuation vs. Number Of Employees
| LPLI Stock | IDR 262.00 2.00 0.77% |
For Star Pacific profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Star Pacific to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Star Pacific Tbk utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Star Pacific's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Star Pacific Tbk over time as well as its relative position and ranking within its peers.
Star |
Star Pacific Tbk Number Of Employees vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Star Pacific's current stock value. Our valuation model uses many indicators to compare Star Pacific value to that of its competitors to determine the firm's financial worth. Star Pacific Tbk is considered the number one company in current valuation category among its peers. It also is currently regarded as number one stock in number of employees 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 Star Pacific's earnings, one of the primary drivers of an investment's value.Star Current Valuation vs. Competition
Star Pacific Tbk is considered the number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Communication Services industry is now estimated at about 229.3 Trillion. Star Pacific has negative current valuation of (469.41 Billion) having no influence on the industry.
Star Number Of Employees 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.
Star Pacific |
| = | (469.41 B) |
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.
Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
Star Pacific |
| = | 4 |
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.
Star Number Of Employees vs Competition
Star Pacific Tbk is currently regarded as number one stock in number of employees category among its peers. The total workforce of Communication Services industry is now estimated at about 11,931. Star Pacific adds roughly 4.0 in number of employees claiming only tiny portion of stocks in Communication Services industry.
Star Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Star Pacific. 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 Star Pacific 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 Star Pacific's important profitability drivers and their relationship over time.
Use Star Pacific 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 Star Pacific 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 Star Pacific will appreciate offsetting losses from the drop in the long position's value.Star Pacific Pair Trading
Star Pacific Tbk Pair Trading Analysis
The ability to find closely correlated positions to Star Pacific could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Star Pacific 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 Star Pacific - 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 Star Pacific Tbk to buy it.
The correlation of Star Pacific 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 Star Pacific moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Star Pacific 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 Star Pacific 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 Star Pacific position
In addition to having Star Pacific 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 Warren Buffett Holdings Thematic Idea Now
Warren Buffett Holdings
A long-term portfolio of publicly-traded stocks on US exchanges that are owned by Warren Buffett's holding company Berkshire Hathaway. The Warren Buffett Holdings theme has 45 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 Warren Buffett Holdings Theme or any other thematic opportunities.
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Other Information on Investing in Star Stock
To fully project Star Pacific's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Star Pacific 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 Star Pacific's income statement, its balance sheet, and the statement of cash flows.