Singaraja Putra Debt To Equity vs. Price To Sales
| SINI Stock | IDR 4,880 100.00 2.01% |
For Singaraja Putra profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Singaraja Putra to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Singaraja Putra utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Singaraja Putra's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Singaraja Putra over time as well as its relative position and ranking within its peers.
Singaraja |
Singaraja Putra Price To Sales vs. Debt To Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Singaraja Putra's current stock value. Our valuation model uses many indicators to compare Singaraja Putra value to that of its competitors to determine the firm's financial worth. Singaraja Putra is currently regarded as top stock in debt to equity category among its peers. It also is currently regarded as top stock in price to sales category among its peers fabricating about 0.56 of Price To Sales per Debt To Equity. The ratio of Debt To Equity to Price To Sales for Singaraja Putra is roughly 1.78 . 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 Singaraja Putra's earnings, one of the primary drivers of an investment's value.Singaraja Price To Sales vs. Debt To Equity
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Singaraja Putra |
| = | 1.57 % |
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Singaraja Putra |
| = | 0.89 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Singaraja Price To Sales Comparison
Singaraja Putra is currently under evaluation in price to sales category among its peers.
Singaraja Putra Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Singaraja Putra, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Singaraja Putra will eventually generate negative long term returns. The profitability progress is the general direction of Singaraja Putra's change in net profit over the period of time. It can combine multiple indicators of Singaraja Putra, 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 Singaraja Putra Tbk engages in the wood business in Indonesia, the Netherlands, Switzerland, France, the United Kingdom, Belgium, and the United States. The company was founded in 2005 and is headquartered in Bekasi, Indonesia. Singaraja Putra operates under Lumber Wood Production classification in Indonesia and is traded on Jakarta Stock Exchange.
Singaraja Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Singaraja Putra. 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 Singaraja Putra 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 Singaraja Putra's important profitability drivers and their relationship over time.
Use Singaraja Putra 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 Singaraja Putra 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 Singaraja Putra will appreciate offsetting losses from the drop in the long position's value.Singaraja Putra Pair Trading
Singaraja Putra Pair Trading Analysis
The ability to find closely correlated positions to Singaraja Putra could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Singaraja Putra 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 Singaraja Putra - 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 Singaraja Putra to buy it.
The correlation of Singaraja Putra 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 Singaraja Putra moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Singaraja Putra 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 Singaraja Putra 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 Singaraja Putra position
In addition to having Singaraja Putra 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 Gold ETFs Thematic Idea Now
Gold ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Gold ETFs 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 Gold ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Singaraja Stock
To fully project Singaraja Putra's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Singaraja Putra 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 Singaraja Putra's income statement, its balance sheet, and the statement of cash flows.