Bank Mayapada Total Debt vs. Current Valuation
| MAYA Stock | IDR 236.00 4.00 1.67% |
For Bank Mayapada profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bank Mayapada to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bank Mayapada Internasional utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bank Mayapada's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bank Mayapada Internasional over time as well as its relative position and ranking within its peers.
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Bank Mayapada Intern Current Valuation vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Bank Mayapada's current stock value. Our valuation model uses many indicators to compare Bank Mayapada value to that of its competitors to determine the firm's financial worth. Bank Mayapada Internasional is regarded second in total debt category among its peers. It is rated below average in current valuation category among its peers . 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 Bank Mayapada's earnings, one of the primary drivers of an investment's value.Bank Total Debt vs. Competition
Bank Mayapada Internasional is regarded second in total debt category among its peers. Total debt of Financials industry is now estimated at about 9.12 Trillion. Bank Mayapada retains roughly 1.79 Trillion in total debt claiming about 20% of equities under Financials industry.
Bank Current Valuation 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.
Bank Mayapada |
| = | 1.79 T |
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.
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.
Bank Mayapada |
| = | (8.5 T) |
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.
Bank Current Valuation vs Competition
Bank Mayapada Internasional is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is now estimated at about 63.66 Trillion. Bank Mayapada has negative current valuation of (8.5 Trillion) having no influence on the industry.
Bank Mayapada Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Bank Mayapada, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Bank Mayapada will eventually generate negative long term returns. The profitability progress is the general direction of Bank Mayapada's change in net profit over the period of time. It can combine multiple indicators of Bank Mayapada, 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 Bank Mayapada Internasional Tbk provides commercial banking products and services in Indonesia. PT Bank Mayapada Internasional Tbk was founded in 1989 and is headquartered in Jakarta, Indonesia. Bank Mayapada operates under BanksRegional classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 2818 people.
Bank Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Bank Mayapada. 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 Bank Mayapada 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 Bank Mayapada's important profitability drivers and their relationship over time.
Use Bank Mayapada 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 Bank Mayapada 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 Bank Mayapada will appreciate offsetting losses from the drop in the long position's value.Bank Mayapada Pair Trading
Bank Mayapada Internasional Pair Trading Analysis
The ability to find closely correlated positions to Bank Mayapada could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bank Mayapada 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 Bank Mayapada - 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 Bank Mayapada Internasional to buy it.
The correlation of Bank Mayapada 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 Bank Mayapada moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bank Mayapada Intern 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 Bank Mayapada 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 Bank Mayapada position
In addition to having Bank Mayapada 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 Financials Thematic Idea Now
Financials
Companies that provide financial services to business or retail customers. The Financials theme has 20 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 Financials Theme or any other thematic opportunities.
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Other Information on Investing in Bank Stock
To fully project Bank Mayapada's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Bank Mayapada Intern 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 Bank Mayapada's income statement, its balance sheet, and the statement of cash flows.