Cahayaputra Asa Keramik Stock Net Income
CAKK Stock | IDR 117.00 5.00 4.46% |
Cahayaputra Asa Keramik fundamentals help investors to digest information that contributes to Cahayaputra Asa's financial success or failures. It also enables traders to predict the movement of Cahayaputra Stock. The fundamental analysis module provides a way to measure Cahayaputra Asa'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 Cahayaputra Asa stock.
Cahayaputra |
Cahayaputra Asa Keramik Company Net Income Analysis
Cahayaputra Asa's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Cahayaputra Asa Net Income | 12.2 B |
Most of Cahayaputra Asa's fundamental indicators, such as Net Income, 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, Cahayaputra Asa Keramik is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Competition |
Based on the recorded statements, Cahayaputra Asa Keramik reported net income of 12.2 B. This is 101507.79% lower than that of the Basic Materials sector and significantly higher than that of the Building Materials industry. The net income for all Indonesia stocks is significantly lower than that of the firm.
Cahayaputra Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cahayaputra Asa's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cahayaputra Asa could also be used in its relative valuation, which is a method of valuing Cahayaputra Asa by comparing valuation metrics of similar companies.Cahayaputra Asa is currently under evaluation in net income category among related companies.
Cahayaputra Fundamentals
Return On Equity | 0.0541 | |||
Return On Asset | 0.013 | |||
Profit Margin | 0.05 % | |||
Operating Margin | 0.03 % | |||
Current Valuation | 171.13 B | |||
Shares Outstanding | 1.2 B | |||
Shares Owned By Insiders | 83.58 % | |||
Price To Earning | 15.88 X | |||
Price To Sales | 0.99 X | |||
Revenue | 270.44 B | |||
Gross Profit | 27.63 B | |||
EBITDA | 56.35 B | |||
Net Income | 12.2 B | |||
Cash And Equivalents | 17.58 B | |||
Cash Per Share | 14.61 X | |||
Total Debt | 92.24 B | |||
Debt To Equity | 4.20 % | |||
Current Ratio | 1.85 X | |||
Book Value Per Share | 204.84 X | |||
Cash Flow From Operations | 25.84 B | |||
Earnings Per Share | 11.99 X | |||
Number Of Employees | 192 | |||
Beta | -0.16 | |||
Market Capitalization | 221.41 B | |||
Total Asset | 441.24 B | |||
Z Score | 1.2 | |||
Net Asset | 441.24 B |
About Cahayaputra Asa Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cahayaputra Asa Keramik's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cahayaputra Asa using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cahayaputra Asa Keramik 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 Cahayaputra Asa
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 Cahayaputra Asa 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 Cahayaputra Asa will appreciate offsetting losses from the drop in the long position's value.Moving together with Cahayaputra Stock
0.7 | CSAP | Catur Sentosa Adiprana | PairCorr |
Moving against Cahayaputra Stock
0.81 | BRIS | Bank BRISyariah Tbk | PairCorr |
0.74 | BMRI | Bank Mandiri Persero | PairCorr |
0.74 | BNGA | Bank Cimb Niaga | PairCorr |
0.71 | NISP | Bank Ocbc Nisp | PairCorr |
0.53 | BBCA | Bank Central Asia | PairCorr |
The ability to find closely correlated positions to Cahayaputra Asa could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cahayaputra Asa 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 Cahayaputra Asa - 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 Cahayaputra Asa Keramik to buy it.
The correlation of Cahayaputra Asa 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 Cahayaputra Asa moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cahayaputra Asa Keramik 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 Cahayaputra Asa 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 Cahayaputra Asa Keramik. 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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Complementary Tools for Cahayaputra Stock analysis
When running Cahayaputra Asa's price analysis, check to measure Cahayaputra Asa'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 Cahayaputra Asa is operating at the current time. Most of Cahayaputra Asa's value examination focuses on studying past and present price action to predict the probability of Cahayaputra Asa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cahayaputra Asa's price. Additionally, you may evaluate how the addition of Cahayaputra Asa to your portfolios can decrease your overall portfolio volatility.
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