Indah Kiat Total Debt vs. EBITDA
| INKP Stock | IDR 7,150 50.00 0.69% |
For Indah Kiat profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Indah Kiat to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Indah Kiat Pulp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Indah Kiat's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Indah Kiat Pulp over time as well as its relative position and ranking within its peers.
Indah |
Indah Kiat Pulp EBITDA vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Indah Kiat's current stock value. Our valuation model uses many indicators to compare Indah Kiat value to that of its competitors to determine the firm's financial worth. Indah Kiat Pulp is rated second overall in total debt category among its peers. It is currently regarded as number one stock in ebitda category among its peers totaling about 0.55 of EBITDA per Total Debt. The ratio of Total Debt to EBITDA for Indah Kiat Pulp is roughly 1.82 . 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 Indah Kiat's earnings, one of the primary drivers of an investment's value.Indah Total Debt vs. Competition
Indah Kiat Pulp is rated second overall in total debt category among its peers. Total debt of Materials industry is currently estimated at about 617.41 Billion. Indah Kiat adds roughly 1.67 Billion in total debt claiming only tiny portion of all equities under Materials industry.
Indah EBITDA 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.
Indah Kiat |
| = | 1.67 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.
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.
Indah Kiat |
| = | 916.71 M |
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.
Indah EBITDA Comparison
Indah Kiat is currently under evaluation in ebitda category among its peers.
Indah Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Indah Kiat. 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 Indah Kiat 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 Indah Kiat's important profitability drivers and their relationship over time.
Use Indah Kiat 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 Indah Kiat 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 Indah Kiat will appreciate offsetting losses from the drop in the long position's value.Indah Kiat Pair Trading
Indah Kiat Pulp Pair Trading Analysis
The ability to find closely correlated positions to Indah Kiat could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Indah Kiat 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 Indah Kiat - 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 Indah Kiat Pulp to buy it.
The correlation of Indah Kiat 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 Indah Kiat moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Indah Kiat Pulp 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 Indah Kiat 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 Indah Kiat position
In addition to having Indah Kiat 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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Technology
Companies that are involved in development or distribution of technologically based goods and services such as software, IT or electronics. The Technology theme has 30 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 Technology Theme or any other thematic opportunities.
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Other Information on Investing in Indah Stock
To fully project Indah Kiat's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Indah Kiat Pulp 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 Indah Kiat's income statement, its balance sheet, and the statement of cash flows.