Bank Ganesha Current Valuation vs. Revenue
| BGTG Stock | IDR 82.00 1.00 1.20% |
For Bank Ganesha profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bank Ganesha to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bank Ganesha Tbk utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bank Ganesha's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bank Ganesha Tbk over time as well as its relative position and ranking within its peers.
Bank |
Bank Ganesha Tbk Revenue vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Bank Ganesha's current stock value. Our valuation model uses many indicators to compare Bank Ganesha value to that of its competitors to determine the firm's financial worth. Bank Ganesha Tbk is rated fifth in current valuation category among its peers. It is rated below average in revenue category among its peers . 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 Bank Ganesha's earnings, one of the primary drivers of an investment's value.Bank Current Valuation vs. Competition
Bank Ganesha Tbk is rated fifth in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is currently estimated at about 71.91 Trillion. Bank Ganesha has negative current valuation of (1.29 Trillion) contributing less than 1% to the industry.
Bank Revenue vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Bank Ganesha |
| = | (1.29 T) |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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.
Bank Ganesha |
| = | 223.19 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.
Bank Revenue vs Competition
Bank Ganesha Tbk is rated below average in revenue category among its peers. Market size based on revenue of Financials industry is currently estimated at about 2.34 Trillion. Bank Ganesha holds roughly 223.19 Billion in revenue claiming about 10% of equities under Financials industry.
Bank Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Bank Ganesha. 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 Bank Ganesha 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 Bank Ganesha's important profitability drivers and their relationship over time.
Use Bank Ganesha 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 Bank Ganesha 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 Bank Ganesha will appreciate offsetting losses from the drop in the long position's value.Bank Ganesha Pair Trading
Bank Ganesha Tbk Pair Trading Analysis
The ability to find closely correlated positions to Bank Ganesha could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bank Ganesha 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 Bank Ganesha - 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 Bank Ganesha Tbk to buy it.
The correlation of Bank Ganesha 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 Bank Ganesha moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bank Ganesha 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 Bank Ganesha 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 Bank Ganesha position
In addition to having Bank Ganesha 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 Tech Growth Thematic Idea Now
Tech Growth
Instruments that are typically traded at high earnings multiples compared to their competitors and other sectors and have been known to drive market cycles frequently. The Tech Growth theme has 66 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 Tech Growth Theme or any other thematic opportunities.
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Other Information on Investing in Bank Stock
To fully project Bank Ganesha's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Bank Ganesha 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 Bank Ganesha's income statement, its balance sheet, and the statement of cash flows.