PT Century Current Valuation vs. Profit Margin
| CNTX Stock | IDR 142.00 0.00 0.00% |
For PT Century profitability analysis, we use financial ratios and fundamental drivers that measure the ability of PT Century to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well PT Century Textile utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between PT Century's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of PT Century Textile over time as well as its relative position and ranking within its peers.
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PT Century Textile Profit Margin vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining PT Century's current stock value. Our valuation model uses many indicators to compare PT Century value to that of its competitors to determine the firm's financial worth. PT Century Textile is the top company in current valuation category among its peers. It also is number one stock in profit margin 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 PT Century's earnings, one of the primary drivers of an investment's value.CNTX Current Valuation vs. Competition
PT Century Textile is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Textile Manufacturing industry is currently estimated at about 6.04 Trillion. PT Century maintains roughly 36.04 Billion in current valuation contributing less than 1% to equities listed under Textile Manufacturing industry.
CNTX Profit Margin 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.
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| = | 36.04 B |
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.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
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| = | (0.1) % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
CNTX Profit Margin Comparison
PT Century is currently under evaluation in profit margin category among its peers.
PT Century Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in PT Century, profitability is also one of the essential criteria for including it into their portfolios because, without profit, PT Century will eventually generate negative long term returns. The profitability progress is the general direction of PT Century's change in net profit over the period of time. It can combine multiple indicators of PT Century, 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 Century Textile Industry Tbk engages in the textiles business. PT Century Textile Industry Tbk is a subsidiary of Toray Industries Inc. Century Textile operates under Textile Manufacturing classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 401 people.
CNTX Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on PT Century. 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 PT Century 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 PT Century's important profitability drivers and their relationship over time.
Use PT Century 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 PT Century 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 PT Century will appreciate offsetting losses from the drop in the long position's value.PT Century Pair Trading
PT Century Textile Pair Trading Analysis
The ability to find closely correlated positions to PT Century could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PT Century 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 PT Century - 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 PT Century Textile to buy it.
The correlation of PT Century 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 PT Century moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PT Century Textile 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 PT Century 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 PT Century position
In addition to having PT Century 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 Money Funds Thematic Idea Now
Money Funds
Funds or Etfs that invest most if their asset in companies from financial sector such as commercial banks, insurance companies, investment funds, and real estate. The Money Funds theme has 32 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 Money Funds Theme or any other thematic opportunities.
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Other Information on Investing in CNTX Stock
To fully project PT Century's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of PT Century Textile 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 PT Century's income statement, its balance sheet, and the statement of cash flows.