Malacca Trust Revenue vs. Current Valuation
| MTWI Stock | IDR 163.00 2.00 1.21% |
For Malacca Trust profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Malacca Trust to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Malacca Trust Wuwungan utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Malacca Trust's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Malacca Trust Wuwungan over time as well as its relative position and ranking within its peers.
Malacca |
Malacca Trust Wuwungan Current Valuation vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Malacca Trust's current stock value. Our valuation model uses many indicators to compare Malacca Trust value to that of its competitors to determine the firm's financial worth. Malacca Trust Wuwungan is regarded second in revenue category among its peers. It is rated below average in current valuation category among its peers reporting about 0.62 of Current Valuation per Revenue. The ratio of Revenue to Current Valuation for Malacca Trust Wuwungan is roughly 1.62 . 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 Malacca Trust's earnings, one of the primary drivers of an investment's value.Malacca Revenue vs. Competition
Malacca Trust Wuwungan is regarded second in revenue category among its peers. Market size based on revenue of Financials industry is now estimated at about 791.86 Billion. Malacca Trust retains roughly 85.91 Billion in revenue claiming about 11% of equities under Financials industry.
Malacca Current Valuation vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Malacca Trust |
| = | 85.91 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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.
Malacca Trust |
| = | 53.02 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.
Malacca Current Valuation vs Competition
Malacca Trust Wuwungan is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is now estimated at about 942.7 Billion. Malacca Trust holds roughly 53.02 Billion in current valuation claiming about 6% of equities under Financials industry.
Malacca Trust Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Malacca Trust, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Malacca Trust will eventually generate negative long term returns. The profitability progress is the general direction of Malacca Trust's change in net profit over the period of time. It can combine multiple indicators of Malacca Trust, 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 Malacca Trust Wuwungan Insurance Tbk provides general insurance products in Indonesia. The company was founded in 1952 and is headquartered in Jakarta, Indonesia. Malacca Trust operates under InsuranceDiversified classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 85 people.
Malacca Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Malacca Trust. 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 Malacca Trust 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 Malacca Trust's important profitability drivers and their relationship over time.
Use Malacca Trust 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 Malacca Trust 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 Malacca Trust will appreciate offsetting losses from the drop in the long position's value.Malacca Trust Pair Trading
Malacca Trust Wuwungan Pair Trading Analysis
The ability to find closely correlated positions to Malacca Trust could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Malacca Trust 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 Malacca Trust - 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 Malacca Trust Wuwungan to buy it.
The correlation of Malacca Trust 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 Malacca Trust moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Malacca Trust Wuwungan 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 Malacca Trust 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 Malacca Trust position
In addition to having Malacca Trust 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 FinTech Thematic Idea Now
FinTech
High long term potential financial entities that are ranging from payment processing, investment management to commercial and investment banking. The FinTech theme has 81 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 FinTech Theme or any other thematic opportunities.
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Other Information on Investing in Malacca Stock
To fully project Malacca Trust's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Malacca Trust Wuwungan 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 Malacca Trust's income statement, its balance sheet, and the statement of cash flows.