Madusari Murni Price To Earning vs. Cash And Equivalents
| MOLI Stock | IDR 212.00 10.00 4.50% |
For Madusari Murni profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Madusari Murni to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Madusari Murni Indah utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Madusari Murni's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Madusari Murni Indah over time as well as its relative position and ranking within its peers.
Madusari |
Madusari Murni Indah Cash And Equivalents vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Madusari Murni's current stock value. Our valuation model uses many indicators to compare Madusari Murni value to that of its competitors to determine the firm's financial worth. Madusari Murni Indah is considered to be number one stock in price to earning category among its peers. It also is considered to be number one stock in cash and equivalents category among its peers creating about 2,731,307,284 of Cash And Equivalents per Price To Earning. 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 Madusari Murni's earnings, one of the primary drivers of an investment's value.Madusari Cash And Equivalents vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Madusari Murni |
| = | 20.73 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Madusari Murni |
| = | 56.62 B |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Madusari Cash And Equivalents Comparison
Madusari Murni is currently under evaluation in cash and equivalents category among its peers.
Madusari Murni Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Madusari Murni, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Madusari Murni will eventually generate negative long term returns. The profitability progress is the general direction of Madusari Murni's change in net profit over the period of time. It can combine multiple indicators of Madusari Murni, 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.
Madusari Murni Indah Tbk, through its subsidiaries, produces, distributes, trades in, and sells food grade ethanol. Madusari Murni Indah Tbk is subsidiary of Pt Cropsco Panen Indonusa. Madusari Murni operates under Chemicals classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 755 people.
Madusari Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Madusari Murni. 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 Madusari Murni 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 Madusari Murni's important profitability drivers and their relationship over time.
Use Madusari Murni 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 Madusari Murni 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 Madusari Murni will appreciate offsetting losses from the drop in the long position's value.Madusari Murni Pair Trading
Madusari Murni Indah Pair Trading Analysis
The ability to find closely correlated positions to Madusari Murni could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Madusari Murni 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 Madusari Murni - 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 Madusari Murni Indah to buy it.
The correlation of Madusari Murni 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 Madusari Murni moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Madusari Murni Indah 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 Madusari Murni 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 Madusari Murni position
In addition to having Madusari Murni 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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Other Information on Investing in Madusari Stock
To fully project Madusari Murni's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Madusari Murni Indah 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 Madusari Murni's income statement, its balance sheet, and the statement of cash flows.