Widodo Makmur Revenue vs. Total Debt
| WMUU Stock | IDR 10.00 1.00 9.09% |
For Widodo Makmur profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Widodo Makmur to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Widodo Makmur Unggas utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Widodo Makmur's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Widodo Makmur Unggas over time as well as its relative position and ranking within its peers.
Widodo |
Widodo Makmur Unggas Total Debt vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Widodo Makmur's current stock value. Our valuation model uses many indicators to compare Widodo Makmur value to that of its competitors to determine the firm's financial worth. Widodo Makmur Unggas is rated first in revenue category among its peers. It is rated first in total debt category among its peers making up about 0.18 of Total Debt per Revenue. The ratio of Revenue to Total Debt for Widodo Makmur Unggas is roughly 5.53 . 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 Widodo Makmur's earnings, one of the primary drivers of an investment's value.Widodo Revenue vs. Competition
Widodo Makmur Unggas is rated first in revenue category among its peers. Market size based on revenue of Farm Products industry is at this time estimated at about 39.92 Trillion. Widodo Makmur holds roughly 3.09 Trillion in revenue claiming about 8% of equities under Farm Products industry.
Widodo 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.
Widodo Makmur |
| = | 3.09 T |
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.
Widodo Makmur |
| = | 558.92 B |
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.
Widodo Total Debt vs Competition
Widodo Makmur Unggas is rated first in total debt category among its peers. Total debt of Farm Products industry is at this time estimated at about 9.16 Trillion. Widodo Makmur holds roughly 558.92 Billion in total debt claiming about 6% of equities under Farm Products industry.
Widodo Makmur Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Widodo Makmur, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Widodo Makmur will eventually generate negative long term returns. The profitability progress is the general direction of Widodo Makmur's change in net profit over the period of time. It can combine multiple indicators of Widodo Makmur, 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 Widodo Makmur Unggas Tbk engages in the integrated poultry business. PT Widodo Makmur Unggas Tbk was founded in 2015 and is based in East Jakarta, Indonesia. Widodo Makmur operates under Farm Products classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 178 people.
Widodo Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Widodo 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 Widodo 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 Widodo Makmur's important profitability drivers and their relationship over time.
Use Widodo 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 Widodo 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 Widodo Makmur will appreciate offsetting losses from the drop in the long position's value.Widodo Makmur Pair Trading
Widodo Makmur Unggas Pair Trading Analysis
The ability to find closely correlated positions to Widodo 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 Widodo 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 Widodo 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 Widodo Makmur Unggas to buy it.
The correlation of Widodo 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 Widodo Makmur moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Widodo Makmur Unggas 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 Widodo 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 Widodo Makmur position
In addition to having Widodo 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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Natural Foods
Companies producing natural foods including dairy products and different types of meets. The Natural Foods theme has 46 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 Natural Foods Theme or any other thematic opportunities.
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Other Information on Investing in Widodo Stock
To fully project Widodo Makmur's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Widodo Makmur Unggas 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 Widodo Makmur's income statement, its balance sheet, and the statement of cash flows.