Mitrabara Adiperdana Shares Outstanding vs. EBITDA

MBAP Stock  IDR 2,870  100.00  3.61%   
Based on the key profitability measurements obtained from Mitrabara Adiperdana's financial statements, Mitrabara Adiperdana PT may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Mitrabara Adiperdana's ability to earn profits and add value for shareholders.
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.
  
Check out Correlation Analysis.
Please note, there is a significant difference between Mitrabara Adiperdana's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mitrabara Adiperdana is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mitrabara Adiperdana's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Mitrabara Adiperdana EBITDA vs. Shares Outstanding 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 considered to be number one stock in shares outstanding category among its peers. It also is considered to be number one stock in ebitda category among its peers totaling about  0.11  of EBITDA per Shares Outstanding. The ratio of Shares Outstanding to EBITDA for Mitrabara Adiperdana PT is roughly  9.47 . 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 EBITDA vs. Shares Outstanding

Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Mitrabara Adiperdana

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
1.23 B
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Mitrabara Adiperdana

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
129.58 M
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Mitrabara EBITDA Comparison

Mitrabara Adiperdana is currently under evaluation in ebitda 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.
Pair CorrelationCorrelation Matching

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?

Run Printing and Publishing Thematic Idea Now

Printing and Publishing
Printing and Publishing Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Printing and Publishing theme has 21 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 Printing and Publishing Theme or any other thematic opportunities.
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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.
Potential Mitrabara Adiperdana investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Mitrabara Adiperdana investors may work on each financial statement separately, they are all related. The changes in Mitrabara Adiperdana's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Mitrabara Adiperdana's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.