PT Gudang Price To Earning vs. Return On Asset
| GGNPF Stock | USD 1.14 0.00 0.00% |
For PT Gudang profitability analysis, we use financial ratios and fundamental drivers that measure the ability of PT Gudang to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well PT Gudang Garam utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between PT Gudang's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of PT Gudang Garam over time as well as its relative position and ranking within its peers.
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PT Gudang Garam Return On Asset vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining PT Gudang's current stock value. Our valuation model uses many indicators to compare PT Gudang value to that of its competitors to determine the firm's financial worth. PT Gudang Garam is one of the top stocks in price to earning category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.01 of Return On Asset per Price To Earning. The ratio of Price To Earning to Return On Asset for PT Gudang Garam is roughly 172.76 . 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 Gudang's earnings, one of the primary drivers of an investment's value.GGNPF Return On Asset vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
PT Gudang |
| = | 5.39 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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.
PT Gudang |
| = | 0.0312 |
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.
GGNPF Return On Asset Comparison
PT Gudang is currently under evaluation in return on asset category among its peers.
PT Gudang Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in PT Gudang, profitability is also one of the essential criteria for including it into their portfolios because, without profit, PT Gudang will eventually generate negative long term returns. The profitability progress is the general direction of PT Gudang's change in net profit over the period of time. It can combine multiple indicators of PT Gudang, 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 Gudang Garam Tbk produces and sells cigarettes in Indonesia and internationally. PT Gudang Garam Tbk is a subsidiary of PT Suryaduta Investama. Pt Gudang operates under Tobacco classification in the United States and is traded on OTC Exchange. It employs 32389 people.
GGNPF Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on PT Gudang. 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 Gudang 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 Gudang's important profitability drivers and their relationship over time.
Use PT Gudang 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 Gudang 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 Gudang will appreciate offsetting losses from the drop in the long position's value.PT Gudang Pair Trading
PT Gudang Garam Pair Trading Analysis
The ability to find closely correlated positions to PT Gudang 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 Gudang 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 Gudang - 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 Gudang Garam to buy it.
The correlation of PT Gudang 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 Gudang moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PT Gudang Garam 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 Gudang 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 Gudang position
In addition to having PT Gudang 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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Other Information on Investing in GGNPF Pink Sheet
To fully project PT Gudang's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of PT Gudang Garam 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 Gudang's income statement, its balance sheet, and the statement of cash flows.