Wilmar Cahaya Current Valuation vs. Return On Asset
| CEKA Stock | IDR 2,050 20.00 0.99% |
For Wilmar Cahaya profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Wilmar Cahaya to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Wilmar Cahaya Indonesia utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Wilmar Cahaya's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Wilmar Cahaya Indonesia over time as well as its relative position and ranking within its peers.
Wilmar |
Wilmar Cahaya Indonesia Return On Asset vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Wilmar Cahaya's current stock value. Our valuation model uses many indicators to compare Wilmar Cahaya value to that of its competitors to determine the firm's financial worth. Wilmar Cahaya Indonesia is rated below average in current valuation category among its peers. It is rated second in return on asset category among its peers . The ratio of Current Valuation to Return On Asset for Wilmar Cahaya Indonesia is about Huge . 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 Wilmar Cahaya's earnings, one of the primary drivers of an investment's value.Wilmar Current Valuation vs. Competition
Wilmar Cahaya Indonesia is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Staples industry is currently estimated at about 60.74 Trillion. Wilmar Cahaya claims roughly 1.1 Trillion in current valuation contributing just under 2% to stocks in Consumer Staples industry.
Wilmar Return On Asset 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.
Wilmar Cahaya |
| = | 1.1 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.
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.
Wilmar Cahaya |
| = | 0.0944 |
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.
Wilmar Return On Asset Comparison
Wilmar Cahaya is currently under evaluation in return on asset category among its peers.
Wilmar Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Wilmar Cahaya. 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 Wilmar Cahaya 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 Wilmar Cahaya's important profitability drivers and their relationship over time.
Use Wilmar Cahaya 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 Wilmar Cahaya 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 Wilmar Cahaya will appreciate offsetting losses from the drop in the long position's value.Wilmar Cahaya Pair Trading
Wilmar Cahaya Indonesia Pair Trading Analysis
The ability to find closely correlated positions to Wilmar Cahaya could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Wilmar Cahaya 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 Wilmar Cahaya - 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 Wilmar Cahaya Indonesia to buy it.
The correlation of Wilmar Cahaya 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 Wilmar Cahaya moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Wilmar Cahaya Indonesia 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 Wilmar Cahaya 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 Wilmar Cahaya position
In addition to having Wilmar Cahaya 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 Small Value Funds Thematic Idea Now
Small Value Funds
Funds or Etfs that invest in the undervalued stocks of small to mid-sized companies. The Small Value Funds theme has 31 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 Small Value Funds Theme or any other thematic opportunities.
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Other Information on Investing in Wilmar Stock
To fully project Wilmar Cahaya's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Wilmar Cahaya Indonesia 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 Wilmar Cahaya's income statement, its balance sheet, and the statement of cash flows.