Arkha Financial Statements From 2010 to 2024
| ARKA Stock | IDR 10.00 1.00 9.09% |
Check Arkha Jayanti financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Arkha main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Arkha financial statements analysis is a perfect complement when working with Arkha Jayanti Valuation or Volatility modules.
Arkha |
Arkha Jayanti Persada Company Current Valuation Analysis
Arkha Jayanti's 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.
Current Arkha Jayanti Current Valuation | 339.89 B |
Most of Arkha Jayanti's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Arkha Jayanti Persada is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
| Competition |
In accordance with the recently published financial statements, Arkha Jayanti Persada has a Current Valuation of 339.89 B. This is much higher than that of the Industrials sector and significantly higher than that of the Specialty Business Services industry. The current valuation for all Indonesia stocks is significantly lower than that of the firm.
Arkha Jayanti Persada Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Arkha Jayanti's current stock value. Our valuation model uses many indicators to compare Arkha Jayanti value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Arkha Jayanti competition to find correlations between indicators driving Arkha Jayanti's intrinsic value. More Info.Arkha Jayanti Persada is number one stock in return on equity category among related companies. It is number one stock in return on asset category among related companies reporting about 0.05 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Arkha Jayanti Persada is roughly 20.56 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Arkha Jayanti by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Arkha Jayanti's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Arkha Jayanti's earnings, one of the primary drivers of an investment's value.About Arkha Jayanti Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Arkha Jayanti income statement, its balance sheet, and the statement of cash flows. Arkha Jayanti investors use historical funamental indicators, such as Arkha Jayanti's revenue or net income, to determine how well the company is positioned to perform in the future. Although Arkha Jayanti investors may use each financial statement separately, they are all related. The changes in Arkha Jayanti's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Arkha Jayanti's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Arkha Jayanti Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Arkha Jayanti. Please read more on our technical analysis and fundamental analysis pages.
PT Arkha Jayanti Persada Tbk provides solutions for parts and components. The company was founded in 2000 and is based in Bogor, Indonesia. Arkha Jayanti operates under Specialty Business Services classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 66 people.
Pair Trading with Arkha Jayanti
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 Arkha Jayanti 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 Arkha Jayanti will appreciate offsetting losses from the drop in the long position's value.Moving together with Arkha Stock
| 0.73 | REAL | Repower Asia Indonesia | PairCorr |
Moving against Arkha Stock
| 0.94 | SURE | Super Energy Tbk | PairCorr |
| 0.83 | SSIA | Surya Semesta Internusa | PairCorr |
The ability to find closely correlated positions to Arkha Jayanti could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Arkha Jayanti 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 Arkha Jayanti - 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 Arkha Jayanti Persada to buy it.
The correlation of Arkha Jayanti 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 Arkha Jayanti moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Arkha Jayanti Persada 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 Arkha Jayanti 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.Check out the analysis of Arkha Jayanti Correlation against competitors. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary Tools for Arkha Stock analysis
When running Arkha Jayanti's price analysis, check to measure Arkha Jayanti's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Arkha Jayanti is operating at the current time. Most of Arkha Jayanti's value examination focuses on studying past and present price action to predict the probability of Arkha Jayanti's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arkha Jayanti's price. Additionally, you may evaluate how the addition of Arkha Jayanti to your portfolios can decrease your overall portfolio volatility.
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