Mitrabara Adiperdana Current Valuation vs. Book Value Per Share
| MBAP Stock | IDR 2,870 10.00 0.35% |
For Mitrabara Adiperdana profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Mitrabara Adiperdana to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Mitrabara Adiperdana PT utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Mitrabara Adiperdana's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Mitrabara Adiperdana PT over time as well as its relative position and ranking within its peers.
Mitrabara |
Mitrabara Adiperdana Book Value Per Share vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Mitrabara Adiperdana's current stock value. Our valuation model uses many indicators to compare Mitrabara Adiperdana value to that of its competitors to determine the firm's financial worth. Mitrabara Adiperdana PT is rated top company in current valuation category among its peers. It also is considered to be number one stock in book value per share category among its peers . The ratio of Current Valuation to Book Value Per Share for Mitrabara Adiperdana PT is about Huge . 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 Mitrabara Adiperdana's earnings, one of the primary drivers of an investment's value.Mitrabara Current Valuation vs. Competition
Mitrabara Adiperdana PT is rated top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Energy industry is now estimated at about 31.01 Trillion. Mitrabara Adiperdana retains roughly 5.27 Trillion in current valuation claiming about 17% of equities under Energy industry.
Mitrabara Book Value Per Share 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.
Mitrabara Adiperdana |
| = | 5.27 T |
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.
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Mitrabara Adiperdana |
| = | 0.19 X |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Mitrabara Book Value Per Share Comparison
Mitrabara Adiperdana is currently under evaluation in book value per share category among its peers.
Mitrabara Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Mitrabara Adiperdana. 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 Mitrabara Adiperdana 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 Mitrabara Adiperdana's important profitability drivers and their relationship over time.
Use Mitrabara Adiperdana 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 Mitrabara Adiperdana 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 Mitrabara Adiperdana will appreciate offsetting losses from the drop in the long position's value.Mitrabara Adiperdana Pair Trading
Mitrabara Adiperdana PT Pair Trading Analysis
The ability to find closely correlated positions to Mitrabara Adiperdana could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mitrabara Adiperdana 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 Mitrabara Adiperdana - 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 Mitrabara Adiperdana PT to buy it.
The correlation of Mitrabara Adiperdana 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 Mitrabara Adiperdana moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mitrabara Adiperdana 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 Mitrabara Adiperdana 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 Mitrabara Adiperdana position
In addition to having Mitrabara Adiperdana 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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Robots And Drones
Large technology companies that are involved in development and manufacturing of drones, robots, or robotic equipment across mechanical engineering, electrical engineering, mathematics and computer science fields. Drones and robotics are projected to significantly grow in demand in the next 5 years. The Robots And Drones theme has 42 constituents at this time.
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Other Information on Investing in Mitrabara Stock
To fully project Mitrabara Adiperdana's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Mitrabara Adiperdana 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 Mitrabara Adiperdana's income statement, its balance sheet, and the statement of cash flows.