Selamat Sempurna EBITDA vs. Return On Asset
| SMSM Stock | IDR 1,895 25.00 1.34% |
For Selamat Sempurna profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Selamat Sempurna to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Selamat Sempurna Tbk utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Selamat Sempurna's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Selamat Sempurna Tbk over time as well as its relative position and ranking within its peers.
Selamat |
Selamat Sempurna Tbk Return On Asset vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Selamat Sempurna's current stock value. Our valuation model uses many indicators to compare Selamat Sempurna value to that of its competitors to determine the firm's financial worth. Selamat Sempurna Tbk is currently regarded as top stock in ebitda category among its peers. It also is currently regarded as top stock in return on asset category among its peers . The ratio of EBITDA to Return On Asset for Selamat Sempurna Tbk is about 5,993,428,217,822 . 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 Selamat Sempurna's earnings, one of the primary drivers of an investment's value.Selamat Return On Asset vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Selamat Sempurna |
| = | 968.54 B |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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.
Selamat Sempurna |
| = | 0.16 |
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.
Selamat Return On Asset Comparison
Selamat Sempurna is currently under evaluation in return on asset category among its peers.
Selamat Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Selamat Sempurna. 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 Selamat Sempurna 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 Selamat Sempurna's important profitability drivers and their relationship over time.
Use Selamat Sempurna 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 Selamat Sempurna 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 Selamat Sempurna will appreciate offsetting losses from the drop in the long position's value.Selamat Sempurna Pair Trading
Selamat Sempurna Tbk Pair Trading Analysis
The ability to find closely correlated positions to Selamat Sempurna could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Selamat Sempurna 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 Selamat Sempurna - 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 Selamat Sempurna Tbk to buy it.
The correlation of Selamat Sempurna 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 Selamat Sempurna moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Selamat Sempurna 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 Selamat Sempurna 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 Selamat Sempurna position
In addition to having Selamat Sempurna 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 Entertainment Thematic Idea Now
Entertainment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Entertainment 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 Entertainment Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Selamat Stock
To fully project Selamat Sempurna's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Selamat Sempurna 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 Selamat Sempurna's income statement, its balance sheet, and the statement of cash flows.