Gunawan Dianjaya Price To Book vs. Revenue
| GDST Stock | IDR 99.00 2.00 2.06% |
For Gunawan Dianjaya profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Gunawan Dianjaya to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Gunawan Dianjaya Steel utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Gunawan Dianjaya's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Gunawan Dianjaya Steel over time as well as its relative position and ranking within its peers.
Gunawan |
Gunawan Dianjaya Steel Revenue vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Gunawan Dianjaya's current stock value. Our valuation model uses many indicators to compare Gunawan Dianjaya value to that of its competitors to determine the firm's financial worth. Gunawan Dianjaya Steel is rated # 2 in price to book category among related companies. It is rated as one of the top companies in revenue category among related companies totaling about 998,116,917,472 of Revenue per Price To Book. Comparative valuation analysis is a catch-all model that can be used if you cannot value Gunawan Dianjaya by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Gunawan Dianjaya'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 Gunawan Dianjaya's earnings, one of the primary drivers of an investment's value.Gunawan Revenue vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Gunawan Dianjaya |
| = | 1.59 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Gunawan Dianjaya |
| = | 1.59 T |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Gunawan Revenue vs Competition
Gunawan Dianjaya Steel is rated as one of the top companies in revenue category among related companies. Market size based on revenue of Materials industry is currently estimated at about 7.03 Trillion. Gunawan Dianjaya totals roughly 1.59 Trillion in revenue claiming about 23% of all equities under Materials industry.
Gunawan Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Gunawan Dianjaya. 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 Gunawan Dianjaya 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 Gunawan Dianjaya's important profitability drivers and their relationship over time.
Use Gunawan Dianjaya 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 Gunawan Dianjaya 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 Gunawan Dianjaya will appreciate offsetting losses from the drop in the long position's value.Gunawan Dianjaya Pair Trading
Gunawan Dianjaya Steel Pair Trading Analysis
The ability to find closely correlated positions to Gunawan Dianjaya could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gunawan Dianjaya 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 Gunawan Dianjaya - 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 Gunawan Dianjaya Steel to buy it.
The correlation of Gunawan Dianjaya 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 Gunawan Dianjaya moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gunawan Dianjaya Steel 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 Gunawan Dianjaya 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 Gunawan Dianjaya position
In addition to having Gunawan Dianjaya 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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Obamacare Repeal
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Check out Risk vs Return Analysis. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Complementary Tools for Gunawan Stock analysis
When running Gunawan Dianjaya's price analysis, check to measure Gunawan Dianjaya'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 Gunawan Dianjaya is operating at the current time. Most of Gunawan Dianjaya's value examination focuses on studying past and present price action to predict the probability of Gunawan Dianjaya's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gunawan Dianjaya's price. Additionally, you may evaluate how the addition of Gunawan Dianjaya to your portfolios can decrease your overall portfolio volatility.
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To fully project Gunawan Dianjaya's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Gunawan Dianjaya Steel 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 Gunawan Dianjaya's income statement, its balance sheet, and the statement of cash flows.