Sentra Food Cash Flow From Operations vs. Total Debt
| FOOD Stock | 119.00 2.00 1.71% |
For Sentra Food profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sentra Food to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sentra Food Indonesia utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sentra Food's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sentra Food Indonesia over time as well as its relative position and ranking within its peers.
Sentra |
Sentra Food Indonesia Total Debt vs. Cash Flow From Operations Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Sentra Food's current stock value. Our valuation model uses many indicators to compare Sentra Food value to that of its competitors to determine the firm's financial worth. Sentra Food Indonesia is one of the top stocks in cash flow from operations category among its peers. It also is rated as one of the top companies in total debt 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 Sentra Food's earnings, one of the primary drivers of an investment's value.Sentra Total Debt vs. Cash Flow From Operations
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Sentra Food |
| = | (6.24 B) |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
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.
Sentra Food |
| = | 7.76 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.
Sentra Total Debt vs Competition
Sentra Food Indonesia is rated as one of the top companies in total debt category among its peers. Total debt of Packaged Foods industry is currently estimated at about 2.21 Trillion. Sentra Food adds roughly 7.76 Billion in total debt claiming only tiny portion of equities listed under Packaged Foods industry.
Sentra Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Sentra Food. 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 Sentra Food 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 Sentra Food's important profitability drivers and their relationship over time.
Use Sentra Food 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 Sentra Food 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 Sentra Food will appreciate offsetting losses from the drop in the long position's value.Sentra Food Pair Trading
Sentra Food Indonesia Pair Trading Analysis
The ability to find closely correlated positions to Sentra Food could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sentra Food 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 Sentra Food - 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 Sentra Food Indonesia to buy it.
The correlation of Sentra Food 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 Sentra Food moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sentra Food 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 Sentra Food 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 Sentra Food position
In addition to having Sentra Food 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 Growth Funds Thematic Idea Now
Small Growth Funds
Funds or Etfs that invest in stocks of small to mid-sized companies with above-average risk and growth rate that usually reinvest their earnings back into business. The Small Growth Funds theme has 46 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 Growth Funds Theme or any other thematic opportunities.
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Other Information on Investing in Sentra Stock
To fully project Sentra Food's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Sentra Food 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 Sentra Food's income statement, its balance sheet, and the statement of cash flows.