Cahayaputra Asa Total Debt vs. Return On Equity
| CAKK Stock | IDR 147.00 3.00 2.08% |
For Cahayaputra Asa profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Cahayaputra Asa to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Cahayaputra Asa Keramik utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Cahayaputra Asa's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Cahayaputra Asa Keramik over time as well as its relative position and ranking within its peers.
Cahayaputra |
Cahayaputra Asa Keramik Return On Equity vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Cahayaputra Asa's current stock value. Our valuation model uses many indicators to compare Cahayaputra Asa value to that of its competitors to determine the firm's financial worth. Cahayaputra Asa Keramik is the top company in total debt category among its peers. It also is number one stock in return on equity category among its peers . The ratio of Total Debt to Return On Equity for Cahayaputra Asa Keramik is about 1,704,899,298,891 . 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 Cahayaputra Asa's earnings, one of the primary drivers of an investment's value.Cahayaputra Total Debt vs. Competition
Cahayaputra Asa Keramik is the top company in total debt category among its peers. Total debt of Building Materials industry is currently estimated at about 1.05 Trillion. Cahayaputra Asa holds roughly 92.24 Billion in total debt claiming about 9% of stocks in Building Materials industry.
Cahayaputra Return On Equity 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.
Cahayaputra Asa |
| = | 92.24 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.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Cahayaputra Asa |
| = | 0.0541 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Cahayaputra Return On Equity Comparison
Cahayaputra Asa is currently under evaluation in return on equity category among its peers.
Cahayaputra Asa Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Cahayaputra Asa, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Cahayaputra Asa will eventually generate negative long term returns. The profitability progress is the general direction of Cahayaputra Asa's change in net profit over the period of time. It can combine multiple indicators of Cahayaputra Asa, 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 Cahayaputra Asa Keramik Tbk designs, manufactures, and sells tiles in Indonesia. It also exports its products to Europe, the United States, Canada, Australia, Africa, New Zealand, and other Asian countries. Cahayaputra Asa operates under Building Materials classification in Indonesia and is traded on Jakarta Stock Exchange.
Cahayaputra Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Cahayaputra Asa. 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 Cahayaputra Asa 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 Cahayaputra Asa's important profitability drivers and their relationship over time.
Use Cahayaputra Asa 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 Cahayaputra Asa 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 Cahayaputra Asa will appreciate offsetting losses from the drop in the long position's value.Cahayaputra Asa Pair Trading
Cahayaputra Asa Keramik Pair Trading Analysis
The ability to find closely correlated positions to Cahayaputra Asa could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cahayaputra Asa 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 Cahayaputra Asa - 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 Cahayaputra Asa Keramik to buy it.
The correlation of Cahayaputra Asa 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 Cahayaputra Asa moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cahayaputra Asa Keramik 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 Cahayaputra Asa 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 Cahayaputra Asa position
In addition to having Cahayaputra Asa 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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Other Information on Investing in Cahayaputra Stock
To fully project Cahayaputra Asa's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Cahayaputra Asa Keramik 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 Cahayaputra Asa's income statement, its balance sheet, and the statement of cash flows.