Pelayaran Nasional Total Debt vs. EBITDA
| BBRM Stock | IDR 80.00 1.00 1.23% |
For Pelayaran Nasional profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Pelayaran Nasional to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Pelayaran Nasional Bina utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Pelayaran Nasional's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Pelayaran Nasional Bina over time as well as its relative position and ranking within its peers.
Pelayaran |
Pelayaran Nasional Bina EBITDA vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Pelayaran Nasional's current stock value. Our valuation model uses many indicators to compare Pelayaran Nasional value to that of its competitors to determine the firm's financial worth. Pelayaran Nasional Bina is rated third in total debt category among its peers. It is rated second in ebitda category among its peers totaling about 0.14 of EBITDA per Total Debt. The ratio of Total Debt to EBITDA for Pelayaran Nasional Bina is roughly 7.02 . 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 Pelayaran Nasional's earnings, one of the primary drivers of an investment's value.Pelayaran Total Debt vs. Competition
Pelayaran Nasional Bina is rated third in total debt category among its peers. Total debt of Industrials industry is currently estimated at about 28.6 Billion. Pelayaran Nasional adds roughly 6.9 Million in total debt claiming only tiny portion of equities under Industrials industry.
Pelayaran EBITDA vs. Total Debt
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.
Pelayaran Nasional |
| = | 6.9 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.
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.
Pelayaran Nasional |
| = | 984.03 K |
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.
Pelayaran EBITDA Comparison
Pelayaran Nasional is currently under evaluation in ebitda category among its peers.
Pelayaran Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Pelayaran Nasional. 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 Pelayaran Nasional 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 Pelayaran Nasional's important profitability drivers and their relationship over time.
Use Pelayaran Nasional 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 Pelayaran Nasional 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 Pelayaran Nasional will appreciate offsetting losses from the drop in the long position's value.Pelayaran Nasional Pair Trading
Pelayaran Nasional Bina Pair Trading Analysis
The ability to find closely correlated positions to Pelayaran Nasional could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pelayaran Nasional 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 Pelayaran Nasional - 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 Pelayaran Nasional Bina to buy it.
The correlation of Pelayaran Nasional 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 Pelayaran Nasional moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pelayaran Nasional Bina 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 Pelayaran Nasional 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 Pelayaran Nasional position
In addition to having Pelayaran Nasional 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 Defense Thematic Idea Now
Defense
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Defense theme has 16 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 Defense Theme or any other thematic opportunities.
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Other Information on Investing in Pelayaran Stock
To fully project Pelayaran Nasional's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Pelayaran Nasional Bina 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 Pelayaran Nasional's income statement, its balance sheet, and the statement of cash flows.