Waskita Beton Gross Profit vs. Current Valuation
| WSBP Stock | IDR 17.00 1.00 5.56% |
For Waskita Beton profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Waskita Beton to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Waskita Beton Precast utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Waskita Beton's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Waskita Beton Precast over time as well as its relative position and ranking within its peers.
Waskita |
Waskita Beton Precast Current Valuation vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Waskita Beton's current stock value. Our valuation model uses many indicators to compare Waskita Beton value to that of its competitors to determine the firm's financial worth. Waskita Beton Precast is rated first in gross profit category among its peers. It is rated first in current valuation category among its peers . 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 Waskita Beton's earnings, one of the primary drivers of an investment's value.Waskita Current Valuation 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.
Waskita Beton |
| = | (54.62 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.
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.
Waskita Beton |
| = | 8.25 T |
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.
Waskita Current Valuation vs Competition
Waskita Beton Precast is rated first in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Materials industry is at this time estimated at about 90.7 Trillion. Waskita Beton holds roughly 8.25 Trillion in current valuation claiming about 9% of all equities under Materials industry.
Waskita Beton Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Waskita Beton, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Waskita Beton will eventually generate negative long term returns. The profitability progress is the general direction of Waskita Beton's change in net profit over the period of time. It can combine multiple indicators of Waskita Beton, 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 Waskita Beton Precast Tbk manufactures precast and ready mix concrete. PT Waskita Beton Precast Tbk is a subsidiary of PT Waskita Karya Tbk. Waskita Beton operates under Building Materials classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 334 people.
Waskita Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Waskita Beton. 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 Waskita Beton 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 Waskita Beton's important profitability drivers and their relationship over time.
Use Waskita Beton 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 Waskita Beton 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 Waskita Beton will appreciate offsetting losses from the drop in the long position's value.Waskita Beton Pair Trading
Waskita Beton Precast Pair Trading Analysis
The ability to find closely correlated positions to Waskita Beton could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Waskita Beton 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 Waskita Beton - 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 Waskita Beton Precast to buy it.
The correlation of Waskita Beton 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 Waskita Beton moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Waskita Beton Precast 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 Waskita Beton 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 Waskita Beton position
In addition to having Waskita Beton 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 Waskita Stock
To fully project Waskita Beton's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Waskita Beton Precast 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 Waskita Beton's income statement, its balance sheet, and the statement of cash flows.