Wilton Makmur Earnings Per Share vs. Book Value Per Share
| SQMI Stock | IDR 40.00 3.00 8.11% |
For Wilton Makmur profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Wilton Makmur to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Wilton Makmur Indonesia utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Wilton Makmur's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Wilton Makmur Indonesia over time as well as its relative position and ranking within its peers.
Wilton |
Wilton Makmur Indonesia Book Value Per Share vs. Earnings Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Wilton Makmur's current stock value. Our valuation model uses many indicators to compare Wilton Makmur value to that of its competitors to determine the firm's financial worth. Wilton Makmur Indonesia is rated fourth in earnings per share category among its peers. It is rated second in book value per share 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 Wilton Makmur's earnings, one of the primary drivers of an investment's value.Wilton Book Value Per Share vs. Earnings Per Share
Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Wilton Makmur |
| = | (0.57) X |
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Wilton Makmur |
| = | 11.39 X |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Wilton Book Value Per Share Comparison
Wilton Makmur is currently under evaluation in book value per share category among its peers.
Wilton Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Wilton Makmur. 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 Wilton Makmur 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 Wilton Makmur's important profitability drivers and their relationship over time.
Use Wilton Makmur 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 Wilton Makmur 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 Wilton Makmur will appreciate offsetting losses from the drop in the long position's value.Wilton Makmur Pair Trading
Wilton Makmur Indonesia Pair Trading Analysis
The ability to find closely correlated positions to Wilton Makmur could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Wilton Makmur 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 Wilton Makmur - 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 Wilton Makmur Indonesia to buy it.
The correlation of Wilton Makmur 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 Wilton Makmur moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Wilton Makmur Indonesia 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 Wilton Makmur 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 Wilton Makmur position
In addition to having Wilton Makmur 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 Wilton Stock
To fully project Wilton Makmur's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Wilton Makmur Indonesia 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 Wilton Makmur's income statement, its balance sheet, and the statement of cash flows.