KRAKATAU STEEL EBITDA vs. Total Debt
| 07K Stock | EUR 0.01 0.00 0.00% |
For KRAKATAU STEEL profitability analysis, we use financial ratios and fundamental drivers that measure the ability of KRAKATAU STEEL to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well KRAKATAU STEEL B utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between KRAKATAU STEEL's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of KRAKATAU STEEL B over time as well as its relative position and ranking within its peers.
KRAKATAU |
KRAKATAU STEEL B Total Debt vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining KRAKATAU STEEL's current stock value. Our valuation model uses many indicators to compare KRAKATAU STEEL value to that of its competitors to determine the firm's financial worth. KRAKATAU STEEL B is number one stock in ebitda category among its peers. It also is the top company in total debt category among its peers making up about 6.14 of Total Debt per EBITDA. 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 KRAKATAU STEEL's earnings, one of the primary drivers of an investment's value.KRAKATAU Total Debt 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.
KRAKATAU STEEL |
| = | 204.45 M |
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.
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.
KRAKATAU STEEL |
| = | 1.26 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.
KRAKATAU Total Debt vs Competition
KRAKATAU STEEL B is the top company in total debt category among its peers. Total debt of Other industry is presently estimated at about 16.95 Billion. KRAKATAU STEEL holds roughly 1.26 Billion in total debt claiming about 7% of all equities under Other industry.
KRAKATAU Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on KRAKATAU STEEL. 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 KRAKATAU STEEL 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 KRAKATAU STEEL's important profitability drivers and their relationship over time.
| EBITDA vs Current Valuation | ||
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| EBITDA vs Total Asset |
Use KRAKATAU STEEL 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 KRAKATAU STEEL 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 KRAKATAU STEEL will appreciate offsetting losses from the drop in the long position's value.KRAKATAU STEEL Pair Trading
KRAKATAU STEEL B Pair Trading Analysis
The ability to find closely correlated positions to KRAKATAU STEEL could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace KRAKATAU STEEL 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 KRAKATAU STEEL - 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 KRAKATAU STEEL B to buy it.
The correlation of KRAKATAU STEEL 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 KRAKATAU STEEL moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if KRAKATAU STEEL B 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 KRAKATAU STEEL 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 KRAKATAU STEEL position
In addition to having KRAKATAU STEEL 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 Real Estate Thematic Idea Now
Real Estate
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Real Estate 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 Real Estate Theme or any other thematic opportunities.
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Additional Tools for KRAKATAU Stock Analysis
When running KRAKATAU STEEL's price analysis, check to measure KRAKATAU STEEL's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy KRAKATAU STEEL is operating at the current time. Most of KRAKATAU STEEL's value examination focuses on studying past and present price action to predict the probability of KRAKATAU STEEL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KRAKATAU STEEL's price. Additionally, you may evaluate how the addition of KRAKATAU STEEL to your portfolios can decrease your overall portfolio volatility.