Krida Jaringan Total Debt vs. Profit Margin
| 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 Profit Margin vs. Total Debt 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 considered the number one company in total debt category among its peers. It also is currently regarded as number one stock in profit margin category among its peers . The ratio of Total Debt to Profit Margin for Krida Jaringan Nusantara is about 185,722,475,556 . 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 Total Debt vs. Competition
Krida Jaringan Nusantara is considered the number one company in total debt category among its peers. Total debt of Integrated Freight & Logistics industry is now estimated at about 23.57 Billion. Krida Jaringan retains roughly 3.34 Billion in total debt claiming about 14% of equities under Integrated Freight & Logistics industry.
Krida Profit Margin 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.
Krida Jaringan |
| = | 3.34 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.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Krida Jaringan |
| = | 0.02 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Krida Profit Margin Comparison
Krida Jaringan is currently under evaluation in profit margin 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?
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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.