Diamond Citra Current Valuation vs. Debt To Equity
| DADA Stock | IDR 9.00 1.00 12.50% |
For Diamond Citra profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Diamond Citra to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Diamond Citra Propertindo utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Diamond Citra's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Diamond Citra Propertindo over time as well as its relative position and ranking within its peers.
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Diamond Citra Propertindo Debt To Equity vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Diamond Citra's current stock value. Our valuation model uses many indicators to compare Diamond Citra value to that of its competitors to determine the firm's financial worth. Diamond Citra Propertindo is rated as one of the top companies in current valuation category among its peers. It also is one of the top stocks in debt to equity category among its peers . The ratio of Current Valuation to Debt To Equity for Diamond Citra Propertindo is about 1,950,048,765,550 . 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 Diamond Citra's earnings, one of the primary drivers of an investment's value.Diamond Current Valuation vs. Competition
Diamond Citra Propertindo is rated as one of the top companies in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Real Estate Services industry is currently estimated at about 17.67 Trillion. Diamond Citra holds roughly 407.56 Billion in current valuation claiming about 2.31% of equities listed under Real Estate Services industry.
Diamond Debt To Equity 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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| = | 407.56 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.
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
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| = | 0.21 % |
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
Diamond Debt To Equity Comparison
Diamond Citra is currently under evaluation in debt to equity category among its peers.
Diamond Citra Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Diamond Citra, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Diamond Citra will eventually generate negative long term returns. The profitability progress is the general direction of Diamond Citra's change in net profit over the period of time. It can combine multiple indicators of Diamond Citra, 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 Diamond Citra Propertindo Tbk, together with its subsidiaries, engages in the real estate business in Indonesia. PT Diamond Citra Propertindo Tbk is a subsidiary of PT Karya Permata Inovasi Indonesia. Diamond Citra operates under Real Estate Services classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 26 people.
Diamond Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Diamond Citra. 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 Diamond Citra 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 Diamond Citra's important profitability drivers and their relationship over time.
Use Diamond Citra 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 Diamond Citra 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 Diamond Citra will appreciate offsetting losses from the drop in the long position's value.Diamond Citra Pair Trading
Diamond Citra Propertindo Pair Trading Analysis
The ability to find closely correlated positions to Diamond Citra could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Diamond Citra 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 Diamond Citra - 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 Diamond Citra Propertindo to buy it.
The correlation of Diamond Citra 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 Diamond Citra moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Diamond Citra Propertindo 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 Diamond Citra 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 Diamond Citra position
In addition to having Diamond Citra 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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Buywrite ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Buywrite ETFs theme has 25 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 Buywrite ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Diamond Stock
To fully project Diamond Citra's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Diamond Citra Propertindo 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 Diamond Citra's income statement, its balance sheet, and the statement of cash flows.