Wicaksana Overseas Gross Profit vs. Total Debt
| 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 Total Debt vs. Gross Profit 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 gross profit category among its peers. It is rated first in total debt category among its peers making up about 0.01 of Total Debt per Gross Profit. The ratio of Gross Profit to Total Debt for Wicaksana Overseas International is roughly 119.24 . 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 Total Debt vs. Gross Profit
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.
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.
Wicaksana Overseas |
| = | 1.71 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.
Wicaksana Total Debt vs Competition
Wicaksana Overseas International is rated first in total debt category among its peers. Total debt of Consumer Discretionary industry is at this time estimated at about 382.2 Billion. Wicaksana Overseas adds roughly 1.71 Billion in total debt claiming only tiny portion of stocks in Consumer Discretionary industry.
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?
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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.