Samindo Resources Net Income vs. Total Debt
| MYOH Stock | IDR 1,605 40.00 2.43% |
For Samindo Resources profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Samindo Resources to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Samindo Resources Tbk utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Samindo Resources's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Samindo Resources Tbk over time as well as its relative position and ranking within its peers.
Samindo |
Samindo Resources Tbk Total Debt vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Samindo Resources's current stock value. Our valuation model uses many indicators to compare Samindo Resources value to that of its competitors to determine the firm's financial worth. Samindo Resources Tbk is regarded third in net income category among its peers. It is regarded second in total debt category among its peers making up about 0.02 of Total Debt per Net Income. The ratio of Net Income to Total Debt for Samindo Resources Tbk is roughly 56.68 . 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 Samindo Resources' earnings, one of the primary drivers of an investment's value.Samindo Total Debt vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Samindo Resources |
| = | 26.93 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Samindo Resources |
| = | 475.06 K |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Samindo Total Debt vs Competition
Samindo Resources Tbk is regarded second in total debt category among its peers. Total debt of Energy industry is now estimated at about 1.01 Billion. Samindo Resources adds roughly 475,060 in total debt claiming only tiny portion of equities under Energy industry.
Samindo Resources Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Samindo Resources, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Samindo Resources will eventually generate negative long term returns. The profitability progress is the general direction of Samindo Resources' change in net profit over the period of time. It can combine multiple indicators of Samindo Resources, 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 Samindo Resources Tbk, through its subsidiaries, provides coal and other mining services primarily in Indonesia. PT Samindo Resources Tbk is a subsidiary of ST International Corporation. Samindo Resources operates under Thermal Coal classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 700 people.
Samindo Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Samindo Resources. 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 Samindo Resources 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 Samindo Resources' important profitability drivers and their relationship over time.
Use Samindo Resources 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 Samindo Resources 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 Samindo Resources will appreciate offsetting losses from the drop in the long position's value.Samindo Resources Pair Trading
Samindo Resources Tbk Pair Trading Analysis
The ability to find closely correlated positions to Samindo Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Samindo Resources 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 Samindo Resources - 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 Samindo Resources Tbk to buy it.
The correlation of Samindo Resources 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 Samindo Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Samindo Resources 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 Samindo Resources 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 Samindo Resources position
In addition to having Samindo Resources 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 SRI Sustainable Growth Thematic Idea Now
SRI Sustainable Growth
Socially responsible investments that include companies making a positive, sustainable or social impact and exclude those making a negative impact. The SRI Sustainable Growth theme has 47 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 SRI Sustainable Growth Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Samindo Stock
To fully project Samindo Resources' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Samindo Resources 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 Samindo Resources' income statement, its balance sheet, and the statement of cash flows.