Panca Budi Return On Equity vs. Total Debt
| PBID Stock | IDR 550.00 10.00 1.85% |
For Panca Budi profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Panca Budi to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Panca Budi Idaman utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Panca Budi's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Panca Budi Idaman over time as well as its relative position and ranking within its peers.
Panca |
Panca Budi Idaman Total Debt vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Panca Budi's current stock value. Our valuation model uses many indicators to compare Panca Budi value to that of its competitors to determine the firm's financial worth. Panca Budi Idaman is considered to be number one stock in return on equity category among its peers. It also is rated top company in total debt category among its peers making up about 98,734,188,450 of Total Debt per Return On Equity. 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 Panca Budi's earnings, one of the primary drivers of an investment's value.Panca Total Debt vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Panca Budi |
| = | 0.16 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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.
Panca Budi |
| = | 16.24 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.
Panca Total Debt vs Competition
Panca Budi Idaman is rated top company in total debt category among its peers. Total debt of Materials industry is at this time estimated at about 227.77 Billion. Panca Budi holds roughly 16.24 Billion in total debt claiming about 7% of all equities under Materials industry.
Panca Budi Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Panca Budi, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Panca Budi will eventually generate negative long term returns. The profitability progress is the general direction of Panca Budi's change in net profit over the period of time. It can combine multiple indicators of Panca Budi, 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 Panca Budi Idaman Tbk manufactures, distributes, and trades in plastic packaging items. PT Panca Budi Idaman Tbk is a subsidiary of PT Alphen Internasional Corporindo. Panca Budi operates under Packaging Containers classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 4960 people.
Panca Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Panca Budi. 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 Panca Budi 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 Panca Budi's important profitability drivers and their relationship over time.
Use Panca Budi 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 Panca Budi 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 Panca Budi will appreciate offsetting losses from the drop in the long position's value.Panca Budi Pair Trading
Panca Budi Idaman Pair Trading Analysis
The ability to find closely correlated positions to Panca Budi could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Panca Budi 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 Panca Budi - 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 Panca Budi Idaman to buy it.
The correlation of Panca Budi 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 Panca Budi moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Panca Budi Idaman 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 Panca Budi 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 Panca Budi position
In addition to having Panca Budi 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 Small Growth Funds Thematic Idea Now
Small Growth Funds
Funds or Etfs that invest in stocks of small to mid-sized companies with above-average risk and growth rate that usually reinvest their earnings back into business. The Small Growth Funds theme has 46 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 Small Growth Funds Theme or any other thematic opportunities.
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Other Information on Investing in Panca Stock
To fully project Panca Budi's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Panca Budi Idaman 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 Panca Budi's income statement, its balance sheet, and the statement of cash flows.