Tempo Inti Price To Earning vs. Current Valuation
| TMPO Stock | IDR 198.00 14.00 6.60% |
For Tempo Inti profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Tempo Inti to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Tempo Inti Media utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Tempo Inti's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Tempo Inti Media over time as well as its relative position and ranking within its peers.
Tempo |
Tempo Inti Media Current Valuation vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Tempo Inti's current stock value. Our valuation model uses many indicators to compare Tempo Inti value to that of its competitors to determine the firm's financial worth. Tempo Inti Media is currently regarded as top stock in price to earning category among its peers. It also is currently regarded number one company in current valuation category among its peers reporting about 1,831,162,798 of Current Valuation per Price To Earning. 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 Tempo Inti's earnings, one of the primary drivers of an investment's value.Tempo Current Valuation vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Tempo Inti |
| = | 121.15 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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.
Tempo Inti |
| = | 221.85 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.
Tempo Current Valuation vs Competition
Tempo Inti Media is currently regarded number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Communication Services industry is at this time estimated at about 10.59 Trillion. Tempo Inti holds roughly 221.85 Billion in current valuation claiming about 2.1% of stocks in Communication Services industry.
Tempo Inti Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Tempo Inti, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Tempo Inti will eventually generate negative long term returns. The profitability progress is the general direction of Tempo Inti's change in net profit over the period of time. It can combine multiple indicators of Tempo Inti, 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 Tempo Inti Media Tbk, together with its subsidiaries, engages in the publishing business in Indonesia. PT Tempo Inti Media Tbk was founded in 1971 and is based in Jakarta, Indonesia. Tempo Intimedia operates under Publishing classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 21 people.
Tempo Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Tempo Inti. 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 Tempo Inti 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 Tempo Inti's important profitability drivers and their relationship over time.
Use Tempo Inti 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 Tempo Inti 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 Tempo Inti will appreciate offsetting losses from the drop in the long position's value.Tempo Inti Pair Trading
Tempo Inti Media Pair Trading Analysis
The ability to find closely correlated positions to Tempo Inti could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tempo Inti 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 Tempo Inti - 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 Tempo Inti Media to buy it.
The correlation of Tempo Inti 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 Tempo Inti moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tempo Inti Media 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 Tempo Inti 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 Tempo Inti position
In addition to having Tempo Inti 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 Large Growth Funds Thematic Idea Now
Large Growth Funds
Funds or Etfs that invest in stocks of large-sized companies with above-average risk and growth rate. The Large Growth Funds theme has 39 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 Large Growth Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Tempo Stock
To fully project Tempo Inti's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Tempo Inti Media 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 Tempo Inti's income statement, its balance sheet, and the statement of cash flows.