Langgeng Makmur EBITDA vs. Current Valuation
| LMPI Stock | IDR 168.00 11.00 6.15% |
For Langgeng Makmur profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Langgeng Makmur to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Langgeng Makmur Industri utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Langgeng Makmur's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Langgeng Makmur Industri over time as well as its relative position and ranking within its peers.
Langgeng |
Langgeng Makmur Industri Current Valuation vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Langgeng Makmur's current stock value. Our valuation model uses many indicators to compare Langgeng Makmur value to that of its competitors to determine the firm's financial worth. Langgeng Makmur Industri is currently regarded as number one stock in ebitda category among its peers. It also is considered the number one company in current valuation category among its peers reporting about 14.10 of Current Valuation 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 Langgeng Makmur's earnings, one of the primary drivers of an investment's value.Langgeng Current Valuation 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.
Langgeng Makmur |
| = | 32.42 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.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Langgeng Makmur |
| = | 457.08 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Langgeng Current Valuation vs Competition
Langgeng Makmur Industri is considered the number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Discretionary industry is now estimated at about 3.03 Trillion. Langgeng Makmur retains roughly 457.08 Billion in current valuation claiming about 15% of stocks in Consumer Discretionary industry.
Langgeng Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Langgeng Makmur. 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 Langgeng Makmur 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 Langgeng Makmur's important profitability drivers and their relationship over time.
Use Langgeng Makmur 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 Langgeng Makmur 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 Langgeng Makmur will appreciate offsetting losses from the drop in the long position's value.Langgeng Makmur Pair Trading
Langgeng Makmur Industri Pair Trading Analysis
The ability to find closely correlated positions to Langgeng Makmur could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Langgeng Makmur 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 Langgeng Makmur - 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 Langgeng Makmur Industri to buy it.
The correlation of Langgeng Makmur 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 Langgeng Makmur moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Langgeng Makmur Industri 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 Langgeng Makmur 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 Langgeng Makmur position
In addition to having Langgeng Makmur 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 Trading Thematic Idea Now
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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Trading theme has 61 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 Trading Theme or any other thematic opportunities.
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Other Information on Investing in Langgeng Stock
To fully project Langgeng Makmur's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Langgeng Makmur Industri 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 Langgeng Makmur's income statement, its balance sheet, and the statement of cash flows.