Ekadharma International Total Debt vs. Operating Margin
| EKAD Stock | IDR 218.00 2.00 0.91% |
For Ekadharma International profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ekadharma International to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ekadharma International Tbk utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ekadharma International's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ekadharma International Tbk over time as well as its relative position and ranking within its peers.
Ekadharma |
Ekadharma International Operating Margin vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Ekadharma International's current stock value. Our valuation model uses many indicators to compare Ekadharma International value to that of its competitors to determine the firm's financial worth. Ekadharma International Tbk is rated as one of the top companies in total debt category among its peers. It is rated # 2 in operating margin category among its peers . The ratio of Total Debt to Operating Margin for Ekadharma International Tbk is about 111,918,223,590 . 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 Ekadharma International's earnings, one of the primary drivers of an investment's value.Ekadharma Total Debt vs. Competition
Ekadharma International Tbk is rated as one of the top companies in total debt category among its peers. Total debt of Industrials industry is currently estimated at about 3.19 Trillion. Ekadharma International maintains roughly 19.45 Billion in total debt contributing less than 1% to equities under Industrials industry.
Ekadharma Operating Margin 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.
Ekadharma International |
| = | 19.45 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.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Ekadharma International |
| = | 0.17 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Ekadharma Operating Margin Comparison
Ekadharma International is currently under evaluation in operating margin category among its peers.
Ekadharma International Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Ekadharma International, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ekadharma International will eventually generate negative long term returns. The profitability progress is the general direction of Ekadharma International's change in net profit over the period of time. It can combine multiple indicators of Ekadharma International, 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 Ekadharma International Tbk, together with its subsidiaries, manufactures and markets self-adhesive tapes in Indonesia and Malaysia. PT Ekadharma International Tbk is a subsidiary of PT Ekadharma Inti Perkasa. Ekadharma International operates under Specialty Chemicals classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 587 people.
Ekadharma Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Ekadharma International. 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 Ekadharma International 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 Ekadharma International's important profitability drivers and their relationship over time.
Use Ekadharma International 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 Ekadharma International 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 Ekadharma International will appreciate offsetting losses from the drop in the long position's value.Ekadharma International Pair Trading
Ekadharma International Tbk Pair Trading Analysis
The ability to find closely correlated positions to Ekadharma International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ekadharma International 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 Ekadharma International - 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 Ekadharma International Tbk to buy it.
The correlation of Ekadharma International 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 Ekadharma International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ekadharma International 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 Ekadharma International 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 Ekadharma International position
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Other Information on Investing in Ekadharma Stock
To fully project Ekadharma International's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Ekadharma International 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 Ekadharma International's income statement, its balance sheet, and the statement of cash flows.