Supra Boga Return On Equity vs. Total Debt
| RANC Stock | IDR 492.00 2.00 0.41% |
For Supra Boga profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Supra Boga to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Supra Boga Lestari utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Supra Boga's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Supra Boga Lestari over time as well as its relative position and ranking within its peers.
Supra |
Supra Boga Lestari Total Debt vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Supra Boga's current stock value. Our valuation model uses many indicators to compare Supra Boga value to that of its competitors to determine the firm's financial worth. Supra Boga Lestari is rated third in return on equity category among its peers. It is rated below average in total debt category among its peers . 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 Supra Boga's earnings, one of the primary drivers of an investment's value.Supra Total Debt vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Supra Boga |
| = | -0.16 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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.
Supra Boga |
| = | 328.12 B |
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.
Supra Total Debt vs Competition
Supra Boga Lestari is rated below average in total debt category among its peers. Total debt of Consumer Staples industry is at this time estimated at about 5.12 Trillion. Supra Boga holds roughly 328.12 Billion in total debt claiming about 6% of stocks in Consumer Staples industry.
Supra Boga Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Supra Boga, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Supra Boga will eventually generate negative long term returns. The profitability progress is the general direction of Supra Boga's change in net profit over the period of time. It can combine multiple indicators of Supra Boga, 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 Supra Boga Lestari Tbk operates supermarkets in Indonesia. The company was founded in 1997 and is based in West Jakarta, Indonesia. Supra Boga operates under Grocery Stores classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 902 people.
Supra Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Supra Boga. 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 Supra Boga 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 Supra Boga's important profitability drivers and their relationship over time.
Use Supra Boga 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 Supra Boga 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 Supra Boga will appreciate offsetting losses from the drop in the long position's value.Supra Boga Pair Trading
Supra Boga Lestari Pair Trading Analysis
The ability to find closely correlated positions to Supra Boga could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Supra Boga 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 Supra Boga - 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 Supra Boga Lestari to buy it.
The correlation of Supra Boga 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 Supra Boga moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Supra Boga Lestari 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 Supra Boga 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 Supra Boga position
In addition to having Supra Boga 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 Communication Thematic Idea Now
Communication
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Communication theme has 61 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 Communication Theme or any other thematic opportunities.
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Other Information on Investing in Supra Stock
To fully project Supra Boga's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Supra Boga Lestari 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 Supra Boga's income statement, its balance sheet, and the statement of cash flows.