Semacom Integrated Shares Outstanding vs. Cash Flow From Operations
Based on the measurements of profitability obtained from Semacom Integrated's financial statements, Semacom Integrated Tbk may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Semacom Integrated's ability to earn profits and add value for shareholders.
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Please note, there is a significant difference between Semacom Integrated's value and its price as these two are different measures arrived at by different means. Investors typically determine if Semacom Integrated is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Semacom Integrated's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
For Semacom Integrated profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Semacom Integrated to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Semacom Integrated Tbk utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Semacom Integrated's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Semacom Integrated Tbk over time as well as its relative position and ranking within its peers.
Semacom |
Semacom Integrated Tbk Cash Flow From Operations vs. Shares Outstanding Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Semacom Integrated's current stock value. Our valuation model uses many indicators to compare Semacom Integrated value to that of its competitors to determine the firm's financial worth. Semacom Integrated Tbk is rated below average in shares outstanding category among its peers. It is rated fifth in cash flow from operations category among its peers making about 39.62 of Cash Flow From Operations per Shares Outstanding. 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 Semacom Integrated's earnings, one of the primary drivers of an investment's value.Semacom Cash Flow From Operations vs. Shares Outstanding
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Semacom Integrated |
| = | 1.35 B |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Semacom Integrated |
| = | 53.38 B |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Semacom Cash Flow From Operations Comparison
Semacom Integrated is currently under evaluation in cash flow from operations category among its peers.
Semacom Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Semacom Integrated. 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 Semacom Integrated 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 Semacom Integrated's important profitability drivers and their relationship over time.
Use Semacom Integrated 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 Semacom Integrated 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 Semacom Integrated will appreciate offsetting losses from the drop in the long position's value.Semacom Integrated Pair Trading
Semacom Integrated Tbk Pair Trading Analysis
The ability to find closely correlated positions to Semacom Integrated could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Semacom Integrated 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 Semacom Integrated - 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 Semacom Integrated Tbk to buy it.
The correlation of Semacom Integrated 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 Semacom Integrated moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Semacom Integrated Tbk 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 Semacom Integrated 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 Semacom Integrated position
In addition to having Semacom Integrated 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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Healthcare Funds
Funds or Etfs investing in medical and healthcare goods or services as well as hospital management or maintenance organizations. The Healthcare Funds theme has 33 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 Healthcare Funds Theme or any other thematic opportunities.
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Other Information on Investing in Semacom Stock
To fully project Semacom Integrated's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Semacom Integrated Tbk 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 Semacom Integrated's income statement, its balance sheet, and the statement of cash flows.