Gudang Garam EBITDA vs. Gross Profit
| GGRM Stock | IDR 13,500 100.00 0.74% |
For Gudang Garam profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Gudang Garam to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Gudang Garam Tbk utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Gudang Garam's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Gudang Garam Tbk over time as well as its relative position and ranking within its peers.
Gudang |
Gudang Garam Tbk Gross Profit vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Gudang Garam's current stock value. Our valuation model uses many indicators to compare Gudang Garam value to that of its competitors to determine the firm's financial worth. Gudang Garam Tbk is rated # 5 in ebitda category among its peers. It is one of the top stocks in gross profit category among its peers fabricating about 1.73 of Gross Profit per EBITDA. 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 Gudang Garam's earnings, one of the primary drivers of an investment's value.Gudang Gross Profit vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Gudang Garam |
| = | 8.13 T |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Gudang Garam |
| = | 14.11 T |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Gudang Gross Profit Comparison
Gudang Garam is currently under evaluation in gross profit category among its peers.
Gudang Garam Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Gudang Garam, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Gudang Garam will eventually generate negative long term returns. The profitability progress is the general direction of Gudang Garam's change in net profit over the period of time. It can combine multiple indicators of Gudang Garam, 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. Gudang Garam operates under Tobacco classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 34974 people.
Gudang Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Gudang Garam. 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 Gudang Garam 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 Gudang Garam's important profitability drivers and their relationship over time.
Use Gudang Garam 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 Gudang Garam 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 Gudang Garam will appreciate offsetting losses from the drop in the long position's value.Gudang Garam Pair Trading
Gudang Garam Tbk Pair Trading Analysis
The ability to find closely correlated positions to Gudang Garam could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gudang Garam 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 Gudang Garam - 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 Gudang Garam Tbk to buy it.
The correlation of Gudang Garam 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 Gudang Garam moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gudang Garam Tbk 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 Gudang Garam 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 Gudang Garam position
In addition to having Gudang Garam 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 Gudang Stock
To fully project Gudang Garam's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Gudang Garam Tbk 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 Gudang Garam's income statement, its balance sheet, and the statement of cash flows.