PT Solusi Profit Margin vs. Total Debt
| RU6 Stock | EUR 0.03 0.0005 1.47% |
For PT Solusi profitability analysis, we use financial ratios and fundamental drivers that measure the ability of PT Solusi to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well PT Solusi Bangun utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between PT Solusi's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of PT Solusi Bangun over time as well as its relative position and ranking within its peers.
RU6 |
PT Solusi Bangun Total Debt vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining PT Solusi's current stock value. Our valuation model uses many indicators to compare PT Solusi value to that of its competitors to determine the firm's financial worth. PT Solusi Bangun is currently regarded as top stock in profit margin category among its peers. It also is currently regarded number one company in total debt category among its peers making up about Huge of Total Debt per Profit Margin. 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 PT Solusi's earnings, one of the primary drivers of an investment's value.RU6 Total Debt vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
PT Solusi |
| = | 0.07 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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.
PT Solusi |
| = | 2.73 T |
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.
RU6 Total Debt vs Competition
PT Solusi Bangun is currently regarded number one company in total debt category among its peers. Total debt of Building Materials industry is at this time estimated at about 2.74 Trillion. PT Solusi totals roughly 2.73 Trillion in total debt claiming about 100% of stocks in Building Materials industry.
PT Solusi Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in PT Solusi, profitability is also one of the essential criteria for including it into their portfolios because, without profit, PT Solusi will eventually generate negative long term returns. The profitability progress is the general direction of PT Solusi's change in net profit over the period of time. It can combine multiple indicators of PT Solusi, 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 Solusi Bangun Indonesia Tbk, together with its subsidiaries, produces and distributes cement, ready-mixed concrete, and aggregates in Indonesia and internationally. As of January 31, 2019, PT Solusi Bangun Indonesia Tbk operates as a subsidiary of PT Semen Indonesia Tbk. SOLUSI BANGUN operates under Building Materials classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2459 people.
RU6 Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on PT Solusi. 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 PT Solusi 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 PT Solusi's important profitability drivers and their relationship over time.
Use PT Solusi 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 PT Solusi 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 PT Solusi will appreciate offsetting losses from the drop in the long position's value.PT Solusi Pair Trading
PT Solusi Bangun Pair Trading Analysis
The ability to find closely correlated positions to PT Solusi could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PT Solusi 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 PT Solusi - 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 PT Solusi Bangun to buy it.
The correlation of PT Solusi 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 PT Solusi moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PT Solusi Bangun 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 PT Solusi 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 PT Solusi position
In addition to having PT Solusi 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 RU6 Stock
To fully project PT Solusi's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of PT Solusi Bangun 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 PT Solusi's income statement, its balance sheet, and the statement of cash flows.