Krida Jaringan EBITDA vs. Book Value Per Share
| KJEN Stock | 72.00 5.00 7.46% |
For Krida Jaringan profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Krida Jaringan to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Krida Jaringan Nusantara utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Krida Jaringan's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Krida Jaringan Nusantara over time as well as its relative position and ranking within its peers.
Krida |
Krida Jaringan Nusantara Book Value Per Share vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Krida Jaringan's current stock value. Our valuation model uses many indicators to compare Krida Jaringan value to that of its competitors to determine the firm's financial worth. Krida Jaringan Nusantara is currently regarded as number one stock in ebitda category among its peers. It also is currently regarded as number one stock in book value per share category among its peers . The ratio of EBITDA to Book Value Per Share for Krida Jaringan Nusantara is about 10,375,415 . 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 Krida Jaringan's earnings, one of the primary drivers of an investment's value.Krida Book Value Per Share 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.
Krida Jaringan |
| = | 1.29 B |
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.
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Krida Jaringan |
| = | 124.50 X |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Krida Book Value Per Share Comparison
Krida Jaringan is currently under evaluation in book value per share category among its peers.
Krida Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Krida Jaringan. 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 Krida Jaringan 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 Krida Jaringan's important profitability drivers and their relationship over time.
Use Krida Jaringan 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 Krida Jaringan 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 Krida Jaringan will appreciate offsetting losses from the drop in the long position's value.Krida Jaringan Pair Trading
Krida Jaringan Nusantara Pair Trading Analysis
The ability to find closely correlated positions to Krida Jaringan could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Krida Jaringan 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 Krida Jaringan - 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 Krida Jaringan Nusantara to buy it.
The correlation of Krida Jaringan 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 Krida Jaringan moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Krida Jaringan Nusantara 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 Krida Jaringan 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 Krida Jaringan position
In addition to having Krida Jaringan 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 Communication Services Thematic Idea Now
Communication Services
Companies that provide networking, telecom, and long distance services. The Communication Services theme has 37 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 Communication Services Theme or any other thematic opportunities.
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Other Information on Investing in Krida Stock
To fully project Krida Jaringan's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Krida Jaringan Nusantara 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 Krida Jaringan's income statement, its balance sheet, and the statement of cash flows.