Ictsi Jasa EBITDA vs. Cash And Equivalents
| KARW Stock | IDR 334.00 0.00 0.00% |
For Ictsi Jasa profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ictsi Jasa to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ictsi Jasa Prima utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ictsi Jasa's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ictsi Jasa Prima over time as well as its relative position and ranking within its peers.
Ictsi |
Ictsi Jasa Prima Cash And Equivalents vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Ictsi Jasa's current stock value. Our valuation model uses many indicators to compare Ictsi Jasa value to that of its competitors to determine the firm's financial worth. Ictsi Jasa Prima is currently regarded as number one stock in ebitda category among related companies. It is currently regarded as number one stock in cash and equivalents category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ictsi Jasa by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ictsi Jasa'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 Ictsi Jasa's earnings, one of the primary drivers of an investment's value.Ictsi Cash And Equivalents vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Ictsi Jasa |
| = | (263.2 K) |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Ictsi Jasa |
| = | 2.44 M |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Ictsi Cash And Equivalents Comparison
Ictsi Jasa is currently under evaluation in cash and equivalents category among related companies.
Ictsi Jasa Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Ictsi Jasa, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ictsi Jasa will eventually generate negative long term returns. The profitability progress is the general direction of Ictsi Jasa's change in net profit over the period of time. It can combine multiple indicators of Ictsi Jasa, 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 ICTSI Jasa Prima Tbk, together with its subsidiaries, engages in the development, construction, and operation of maritime logistics infrastructure facilities and related services in Indonesia. PT ICTSI Jasa Prima Tbk is a subsidiary of ICTSI Far East Pte. ICTSI Jasa operates under Shipping Ports classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 1 people.
Ictsi Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Ictsi Jasa. 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 Ictsi Jasa 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 Ictsi Jasa's important profitability drivers and their relationship over time.
Use Ictsi Jasa 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 Ictsi Jasa 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 Ictsi Jasa will appreciate offsetting losses from the drop in the long position's value.Ictsi Jasa Pair Trading
Ictsi Jasa Prima Pair Trading Analysis
The ability to find closely correlated positions to Ictsi Jasa could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ictsi Jasa 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 Ictsi Jasa - 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 Ictsi Jasa Prima to buy it.
The correlation of Ictsi Jasa 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 Ictsi Jasa moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ictsi Jasa Prima 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 Ictsi Jasa 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 Ictsi Jasa position
In addition to having Ictsi Jasa 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?
Run Consumer Goods Thematic Idea Now
Consumer Goods
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Consumer Goods theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Consumer Goods Theme or any other thematic opportunities.
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Check out Correlation Analysis. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Complementary Tools for Ictsi Stock analysis
When running Ictsi Jasa's price analysis, check to measure Ictsi Jasa'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 Ictsi Jasa is operating at the current time. Most of Ictsi Jasa's value examination focuses on studying past and present price action to predict the probability of Ictsi Jasa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ictsi Jasa's price. Additionally, you may evaluate how the addition of Ictsi Jasa to your portfolios can decrease your overall portfolio volatility.
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To fully project Ictsi Jasa's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Ictsi Jasa Prima 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 Ictsi Jasa's income statement, its balance sheet, and the statement of cash flows.