Dwi Guna Return On Asset vs. Total Debt
| DWGL Stock | IDR 276.00 0.00 0.00% |
For Dwi Guna profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Dwi Guna to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Dwi Guna Laksana utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Dwi Guna's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Dwi Guna Laksana over time as well as its relative position and ranking within its peers.
Dwi |
Dwi Guna Laksana Total Debt vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Dwi Guna's current stock value. Our valuation model uses many indicators to compare Dwi Guna value to that of its competitors to determine the firm's financial worth. Dwi Guna Laksana is one of the top stocks in return on asset category among its peers. It also is rated as one of the top companies in total debt category among its peers making up about 3,784,381,597,374 of Total Debt per Return On Asset. 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 Dwi Guna's earnings, one of the primary drivers of an investment's value.Dwi Total Debt vs. Return On Asset
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.
Dwi Guna |
| = | 0.0457 |
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.
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.
Dwi Guna |
| = | 172.95 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.
Dwi Total Debt vs Competition
Dwi Guna Laksana is rated as one of the top companies in total debt category among its peers. Total debt of Energy industry is currently estimated at about 4.13 Trillion. Dwi Guna holds roughly 172.95 Billion in total debt claiming about 4% of equities under Energy industry.
Dwi Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Dwi Guna. 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 Dwi Guna 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 Dwi Guna's important profitability drivers and their relationship over time.
Use Dwi Guna 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 Dwi Guna 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 Dwi Guna will appreciate offsetting losses from the drop in the long position's value.Dwi Guna Pair Trading
Dwi Guna Laksana Pair Trading Analysis
The ability to find closely correlated positions to Dwi Guna could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dwi Guna 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 Dwi Guna - 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 Dwi Guna Laksana to buy it.
The correlation of Dwi Guna 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 Dwi Guna moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dwi Guna Laksana 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 Dwi Guna 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 Dwi Guna position
In addition to having Dwi Guna 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 Automobiles and Trucks Thematic Idea Now
Automobiles and Trucks
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Automobiles and Trucks theme has 61 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 Automobiles and Trucks Theme or any other thematic opportunities.
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Other Information on Investing in Dwi Stock
To fully project Dwi Guna's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Dwi Guna Laksana 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 Dwi Guna's income statement, its balance sheet, and the statement of cash flows.