Wicaksana Overseas Book Value Per Share vs. Gross Profit
| WICO Stock | IDR 123.00 0.00 0.00% |
For Wicaksana Overseas profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Wicaksana Overseas to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Wicaksana Overseas International utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Wicaksana Overseas's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Wicaksana Overseas International over time as well as its relative position and ranking within its peers.
Wicaksana |
Wicaksana Overseas Gross Profit vs. Book Value Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Wicaksana Overseas's current stock value. Our valuation model uses many indicators to compare Wicaksana Overseas value to that of its competitors to determine the firm's financial worth. Wicaksana Overseas International is rated first in book value per share category among its peers. It is rated first in gross profit category among its peers fabricating about 8,219,211,077 of Gross Profit per Book Value Per Share. 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 Wicaksana Overseas' earnings, one of the primary drivers of an investment's value.Wicaksana Gross Profit vs. Book Value Per Share
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Wicaksana Overseas |
| = | 24.78 X |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Wicaksana Overseas |
| = | 203.7 B |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Wicaksana Gross Profit Comparison
Wicaksana Overseas is currently under evaluation in gross profit category among its peers.
Wicaksana Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Wicaksana Overseas. 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 Wicaksana Overseas 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 Wicaksana Overseas' important profitability drivers and their relationship over time.
Use Wicaksana Overseas 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 Wicaksana Overseas 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 Wicaksana Overseas will appreciate offsetting losses from the drop in the long position's value.Wicaksana Overseas Pair Trading
Wicaksana Overseas International Pair Trading Analysis
The ability to find closely correlated positions to Wicaksana Overseas could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Wicaksana Overseas 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 Wicaksana Overseas - 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 Wicaksana Overseas International to buy it.
The correlation of Wicaksana Overseas 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 Wicaksana Overseas moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Wicaksana Overseas 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 Wicaksana Overseas 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 Wicaksana Overseas position
In addition to having Wicaksana Overseas 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 Value Funds Thematic Idea Now
Small Value Funds
Funds or Etfs that invest in the undervalued stocks of small to mid-sized companies. The Small Value Funds theme has 31 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 Value Funds Theme or any other thematic opportunities.
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Other Information on Investing in Wicaksana Stock
To fully project Wicaksana Overseas' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Wicaksana Overseas 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 Wicaksana Overseas' income statement, its balance sheet, and the statement of cash flows.