Gunung Raja Debt To Equity vs. Operating Margin
| GGRP Stock | IDR 232.00 20.00 9.43% |
For Gunung Raja profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Gunung Raja to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Gunung Raja Paksi utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Gunung Raja's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Gunung Raja Paksi over time as well as its relative position and ranking within its peers.
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Gunung Raja Paksi Operating Margin vs. Debt To Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Gunung Raja's current stock value. Our valuation model uses many indicators to compare Gunung Raja value to that of its competitors to determine the firm's financial worth. Gunung Raja Paksi is one of the top stocks in debt to equity category among its peers. It also is one of the top stocks in operating margin category among its peers reporting about 0.41 of Operating Margin per Debt To Equity. The ratio of Debt To Equity to Operating Margin for Gunung Raja Paksi is roughly 2.43 . 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 Gunung Raja's earnings, one of the primary drivers of an investment's value.Gunung Operating Margin vs. Debt To Equity
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Gunung Raja |
| = | 0.23 % |
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
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.
Gunung Raja |
| = | 0.09 % |
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.
Gunung Operating Margin Comparison
Gunung Raja is currently under evaluation in operating margin category among its peers.
Gunung Raja Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Gunung Raja, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Gunung Raja will eventually generate negative long term returns. The profitability progress is the general direction of Gunung Raja's change in net profit over the period of time. It can combine multiple indicators of Gunung Raja, 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 Gunung Raja Paksi Tbk produces and sells steel products in Indonesia and internationally. PT Gunung Raja Paksi Tbk was founded in 1970 and is headquartered in Bekasi, Indonesia. Gunung Raja operates under Steel classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 4083 people.
Gunung Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Gunung Raja. 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 Gunung Raja 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 Gunung Raja's important profitability drivers and their relationship over time.
Use Gunung Raja 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 Gunung Raja 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 Gunung Raja will appreciate offsetting losses from the drop in the long position's value.Gunung Raja Pair Trading
Gunung Raja Paksi Pair Trading Analysis
The ability to find closely correlated positions to Gunung Raja could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gunung Raja 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 Gunung Raja - 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 Gunung Raja Paksi to buy it.
The correlation of Gunung Raja 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 Gunung Raja moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gunung Raja Paksi 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 Gunung Raja 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 Gunung Raja position
In addition to having Gunung Raja 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 Gunung Stock
To fully project Gunung Raja's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Gunung Raja Paksi 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 Gunung Raja's income statement, its balance sheet, and the statement of cash flows.