Akr Corporindo Tbk Stock Total Debt
| AKRA Stock | IDR 1,640 10.00 0.61% |
Akr Corporindo Tbk fundamentals help investors to digest information that contributes to Akr Corporindo's financial success or failures. It also enables traders to predict the movement of Akr Stock. The fundamental analysis module provides a way to measure Akr Corporindo's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Akr Corporindo stock.
Akr |
Akr Corporindo Tbk Company Total Debt Analysis
Akr Corporindo's 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.
Current Akr Corporindo Total Debt | 2.47 T |
Most of Akr Corporindo's fundamental indicators, such as Total Debt, 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, Akr Corporindo Tbk is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
| Competition |
Based on the latest financial disclosure, Akr Corporindo Tbk has a Total Debt of 2.47 T. This is much higher than that of the Trading Companies & Distributors sector and significantly higher than that of the Industrials industry. The total debt for all Indonesia stocks is significantly lower than that of the firm.
Akr Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Akr Corporindo's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Akr Corporindo could also be used in its relative valuation, which is a method of valuing Akr Corporindo by comparing valuation metrics of similar companies.Akr Corporindo is currently under evaluation in total debt category among related companies.
Akr Fundamentals
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0608 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 25.61 T | |||
| Shares Outstanding | 19.74 B | |||
| Shares Owned By Insiders | 66.99 % | |||
| Shares Owned By Institutions | 20.67 % | |||
| Price To Book | 2.65 X | |||
| Price To Sales | 0.63 X | |||
| Revenue | 25.71 T | |||
| Gross Profit | 2.29 T | |||
| EBITDA | 1.49 T | |||
| Net Income | 1.11 T | |||
| Total Debt | 2.47 T | |||
| Book Value Per Share | 512.50 X | |||
| Cash Flow From Operations | 2.94 T | |||
| Earnings Per Share | 95.17 X | |||
| Target Price | 1653.3 | |||
| Number Of Employees | 1.94 K | |||
| Beta | 0.61 | |||
| Market Capitalization | 26.74 T | |||
| Total Asset | 23.51 T | |||
| Z Score | 7.0 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 23.51 T | |||
| Last Dividend Paid | 42.0 |
About Akr Corporindo Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Akr Corporindo Tbk's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Akr Corporindo using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Akr Corporindo Tbk based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Akr Corporindo
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 Akr Corporindo 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 Akr Corporindo will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Akr Corporindo could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Akr Corporindo 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 Akr Corporindo - 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 Akr Corporindo Tbk to buy it.
The correlation of Akr Corporindo 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 Akr Corporindo moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Akr Corporindo Tbk 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 Akr Corporindo 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Akr Corporindo Tbk. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Complementary Tools for Akr Stock analysis
When running Akr Corporindo's price analysis, check to measure Akr Corporindo'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 Akr Corporindo is operating at the current time. Most of Akr Corporindo's value examination focuses on studying past and present price action to predict the probability of Akr Corporindo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Akr Corporindo's price. Additionally, you may evaluate how the addition of Akr Corporindo to your portfolios can decrease your overall portfolio volatility.
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