Ginting Jaya EBITDA vs. Total Debt
| WOWS Stock | IDR 11.00 1.00 8.33% |
For Ginting Jaya profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ginting Jaya to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ginting Jaya Energi utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ginting Jaya's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ginting Jaya Energi over time as well as its relative position and ranking within its peers.
Ginting |
Ginting Jaya Energi Total Debt vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Ginting Jaya's current stock value. Our valuation model uses many indicators to compare Ginting Jaya value to that of its competitors to determine the firm's financial worth. Ginting Jaya Energi is rated first in ebitda category among related companies. It is rated first in total debt category among related companies making up about 6.17 of Total Debt per EBITDA. Comparative valuation analysis is a catch-all model that can be used if you cannot value Ginting Jaya by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ginting Jaya'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 Ginting Jaya's earnings, one of the primary drivers of an investment's value.Ginting Total Debt 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.
Ginting Jaya |
| = | 11.52 B |
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.
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.
Ginting Jaya |
| = | 71.05 B |
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.
Ginting Total Debt vs Competition
Ginting Jaya Energi is rated first in total debt category among related companies. Total debt of Oil & Gas Equipment & Services industry is at this time estimated at about 299.15 Billion. Ginting Jaya totals roughly 71.05 Billion in total debt claiming about 24% of all equities under Oil & Gas Equipment & Services industry.
Ginting Jaya Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Ginting Jaya, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ginting Jaya will eventually generate negative long term returns. The profitability progress is the general direction of Ginting Jaya's change in net profit over the period of time. It can combine multiple indicators of Ginting Jaya, 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 Ginting Jaya Energi Tbk, an oil and gas contracting company, engages in supporting oil and gas operations in Indonesia. It also offers rig rental services, as well as sells spare parts. Ginting Jaya operates under Oil Gas Equipment Services classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 32 people.
Ginting Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Ginting Jaya. 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 Ginting Jaya 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 Ginting Jaya's important profitability drivers and their relationship over time.
Use Ginting Jaya 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 Ginting Jaya 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 Ginting Jaya will appreciate offsetting losses from the drop in the long position's value.Ginting Jaya Pair Trading
Ginting Jaya Energi Pair Trading Analysis
The ability to find closely correlated positions to Ginting Jaya could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ginting Jaya 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 Ginting Jaya - 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 Ginting Jaya Energi to buy it.
The correlation of Ginting Jaya 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 Ginting Jaya moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ginting Jaya Energi 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 Ginting Jaya 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 Ginting Jaya position
In addition to having Ginting Jaya 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 Restaraunts Hotels Motels Thematic Idea Now
Restaraunts Hotels Motels
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Restaraunts Hotels Motels 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 Restaraunts Hotels Motels Theme or any other thematic opportunities.
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Check out Your Current Watchlist. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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When running Ginting Jaya's price analysis, check to measure Ginting Jaya'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 Ginting Jaya is operating at the current time. Most of Ginting Jaya's value examination focuses on studying past and present price action to predict the probability of Ginting Jaya's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ginting Jaya's price. Additionally, you may evaluate how the addition of Ginting Jaya to your portfolios can decrease your overall portfolio volatility.
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To fully project Ginting Jaya's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Ginting Jaya Energi 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 Ginting Jaya's income statement, its balance sheet, and the statement of cash flows.