Integra Indocabinet Price To Sales vs. Return On Asset
| WOOD Stock | IDR 392.00 2.00 0.51% |
For Integra Indocabinet profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Integra Indocabinet to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Integra Indocabinet Tbk utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Integra Indocabinet's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Integra Indocabinet Tbk over time as well as its relative position and ranking within its peers.
Integra |
Integra Indocabinet Tbk Return On Asset vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Integra Indocabinet's current stock value. Our valuation model uses many indicators to compare Integra Indocabinet value to that of its competitors to determine the firm's financial worth. Integra Indocabinet Tbk is rated first in price to sales category among its peers. It is rated first in return on asset category among its peers reporting about 0.19 of Return On Asset per Price To Sales. The ratio of Price To Sales to Return On Asset for Integra Indocabinet Tbk is roughly 5.32 . 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 Integra Indocabinet's earnings, one of the primary drivers of an investment's value.Integra Return On Asset vs. Price To Sales
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Integra Indocabinet |
| = | 0.41 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
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.
Integra Indocabinet |
| = | 0.0773 |
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.
Integra Return On Asset Comparison
Integra Indocabinet is currently under evaluation in return on asset category among its peers.
Integra Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Integra Indocabinet. 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 Integra Indocabinet 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 Integra Indocabinet's important profitability drivers and their relationship over time.
Use Integra Indocabinet 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 Integra Indocabinet 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 Integra Indocabinet will appreciate offsetting losses from the drop in the long position's value.Integra Indocabinet Pair Trading
Integra Indocabinet Tbk Pair Trading Analysis
The ability to find closely correlated positions to Integra Indocabinet could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Integra Indocabinet 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 Integra Indocabinet - 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 Integra Indocabinet Tbk to buy it.
The correlation of Integra Indocabinet 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 Integra Indocabinet moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Integra Indocabinet 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 Integra Indocabinet 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 Integra Indocabinet position
In addition to having Integra Indocabinet 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 Construction Thematic Idea Now
Construction
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction 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 Construction Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Integra Stock
To fully project Integra Indocabinet's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Integra Indocabinet 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 Integra Indocabinet's income statement, its balance sheet, and the statement of cash flows.