Wilton Makmur Revenue vs. Total Debt
| SQMI Stock | IDR 38.00 1.00 2.56% |
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 Total Debt vs. Revenue 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 currently regarded number one company in revenue category among its peers. It is rated second in total debt category among its peers making up about 0.10 of Total Debt per Revenue. The ratio of Revenue to Total Debt for Wilton Makmur Indonesia is roughly 10.39 . 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 Revenue vs. Competition
Wilton Makmur Indonesia is currently regarded number one company in revenue category among its peers. Market size based on revenue of Energy industry is at this time estimated at about 11.51 Billion. Wilton Makmur totals roughly 4.83 Billion in revenue claiming about 42% of equities under Energy industry.
Wilton Total Debt vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Wilton Makmur |
| = | 4.83 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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.
Wilton Makmur |
| = | 464.92 M |
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.
Wilton Total Debt vs Competition
Wilton Makmur Indonesia is rated second in total debt category among its peers. Total debt of Energy industry is at this time estimated at about 24.74 Billion. Wilton Makmur claims roughly 464.92 Million in total debt contributing just under 2% to equities under Energy industry.
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?
Run Driverless Cars Thematic Idea Now
Driverless Cars
It encompasses large technology companies, automotive makers, security firms, and thematic ETFs across multiple industries. These entities are directly or indirectly involved in shaping the development and marketing of self-driving vehicles. The Driverless Cars theme has 36 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 Driverless Cars Theme or any other thematic opportunities.
| View All Next | Launch |
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.