Sekar Laut Shares Owned By Institutions vs. Return On Asset
| SKLT Stock | IDR 195.00 45.00 18.75% |
For Sekar Laut profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sekar Laut to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sekar Laut Tbk utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sekar Laut's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sekar Laut Tbk over time as well as its relative position and ranking within its peers.
Sekar |
Sekar Laut Tbk Return On Asset vs. Shares Owned By Institutions Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Sekar Laut's current stock value. Our valuation model uses many indicators to compare Sekar Laut value to that of its competitors to determine the firm's financial worth. Sekar Laut Tbk is currently regarded as top stock in shares owned by institutions category among its peers. It is rated third in return on asset category among its peers reporting about 0.07 of Return On Asset per Shares Owned By Institutions. The ratio of Shares Owned By Institutions to Return On Asset for Sekar Laut Tbk is roughly 14.40 . 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 Sekar Laut's earnings, one of the primary drivers of an investment's value.Sekar Return On Asset vs. Shares Owned By Institutions
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Sekar Laut |
| = | 1.05 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Sekar Laut |
| = | 0.0729 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Sekar Return On Asset Comparison
Sekar Laut is currently under evaluation in return on asset category among its peers.
Sekar Laut Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Sekar Laut, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Sekar Laut will eventually generate negative long term returns. The profitability progress is the general direction of Sekar Laut's change in net profit over the period of time. It can combine multiple indicators of Sekar Laut, 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 Sekar Laut Tbk produces and sells crackers, tomato and chili sauces, breads, and ready to use seasonings in Indonesia and internationally. PT Sekar Laut Tbk was founded in 1976 and is headquartered in Surabaya, Indonesia. Sekar Laut operates under Packaged Foods classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 2093 people.
Sekar Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Sekar Laut. 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 Sekar Laut 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 Sekar Laut's important profitability drivers and their relationship over time.
Use Sekar Laut 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 Sekar Laut 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 Sekar Laut will appreciate offsetting losses from the drop in the long position's value.Sekar Laut Pair Trading
Sekar Laut Tbk Pair Trading Analysis
The ability to find closely correlated positions to Sekar Laut could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sekar Laut 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 Sekar Laut - 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 Sekar Laut Tbk to buy it.
The correlation of Sekar Laut 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 Sekar Laut moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sekar Laut 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 Sekar Laut 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 Sekar Laut position
In addition to having Sekar Laut 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 Junk Bonds Funds Thematic Idea Now
Junk Bonds Funds
Funds or Etfs that invest most of their assets into speculative (junk) bonds or to other fixed income instruments with interest rates 3 to 4 percentage points above government issues. The Junk Bonds Funds theme has 39 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 Junk Bonds Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Sekar Stock
To fully project Sekar Laut's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Sekar Laut 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 Sekar Laut's income statement, its balance sheet, and the statement of cash flows.