Chandra Asri Price To Sales vs. Net Income
| PTCAY Stock | USD 62.61 0.00 0.00% |
For Chandra Asri profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Chandra Asri to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Chandra Asri Petrochemical utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Chandra Asri's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Chandra Asri Petrochemical over time as well as its relative position and ranking within its peers.
Chandra |
Chandra Asri Petroch Net Income vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Chandra Asri's current stock value. Our valuation model uses many indicators to compare Chandra Asri value to that of its competitors to determine the firm's financial worth. Chandra Asri Petrochemical is considered to be number one stock in price to sales category among its peers. It also is considered to be number one stock in net income category among its peers making up about 30,798,089 of Net Income per Price To Sales. Comparative valuation analysis is a catch-all model that can be used if you cannot value Chandra Asri by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Chandra Asri's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Chandra Net Income vs. Price To Sales
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Chandra Asri |
| = | 4.94 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
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.
Chandra Asri |
| = | 152.12 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.
Chandra Net Income Comparison
Chandra Asri is currently under evaluation in net income category among its peers.
Chandra Asri Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Chandra Asri, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Chandra Asri will eventually generate negative long term returns. The profitability progress is the general direction of Chandra Asri's change in net profit over the period of time. It can combine multiple indicators of Chandra Asri, 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.
Chandra Asri Petrochemical Tbk, together with its subsidiaries, operates as an integrated petrochemical company in Indonesia and Singapore. Chandra Asri Petrochemical Tbk was founded in 1984 and is headquartered in Jakarta, Indonesia. Pt Chandra operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 2114 people.
Chandra Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Chandra Asri. 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 Chandra Asri 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 Chandra Asri's important profitability drivers and their relationship over time.
Use Chandra Asri 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 Chandra Asri 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 Chandra Asri will appreciate offsetting losses from the drop in the long position's value.Chandra Asri Pair Trading
Chandra Asri Petrochemical Pair Trading Analysis
The ability to find closely correlated positions to Chandra Asri could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Chandra Asri 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 Chandra Asri - 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 Chandra Asri Petrochemical to buy it.
The correlation of Chandra Asri 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 Chandra Asri moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Chandra Asri Petroch 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 Chandra Asri 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 Chandra Asri position
In addition to having Chandra Asri 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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Additional Tools for Chandra Pink Sheet Analysis
When running Chandra Asri's price analysis, check to measure Chandra Asri's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Chandra Asri is operating at the current time. Most of Chandra Asri's value examination focuses on studying past and present price action to predict the probability of Chandra Asri's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chandra Asri's price. Additionally, you may evaluate how the addition of Chandra Asri to your portfolios can decrease your overall portfolio volatility.