Central Proteina Prima Stock Gross Profit
| CPRO Stock | IDR 50.00 2.00 3.85% |
Central Proteina Prima fundamentals help investors to digest information that contributes to Central Proteina's financial success or failures. It also enables traders to predict the movement of Central Stock. The fundamental analysis module provides a way to measure Central Proteina'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 Central Proteina stock.
Central |
Central Proteina Prima Company Gross Profit Analysis
Central Proteina's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Current Central Proteina Gross Profit | 1.51 T |
Most of Central Proteina's fundamental indicators, such as Gross Profit, 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, Central Proteina Prima is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
CompetitionAccording to the company disclosure, Central Proteina Prima reported 1.51 T of gross profit. This is much higher than that of the Food Products sector and significantly higher than that of the Consumer Staples industry. The gross profit for all Indonesia stocks is significantly lower than that of the firm.
Central Gross Profit Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Central Proteina's direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Central Proteina could also be used in its relative valuation, which is a method of valuing Central Proteina by comparing valuation metrics of similar companies.Central Proteina is currently under evaluation in gross profit category among related companies.
Central Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0811 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 5.48 T | |||
| Shares Outstanding | 40.47 B | |||
| Shares Owned By Insiders | 48.75 % | |||
| Price To Book | 1.02 X | |||
| Price To Sales | 0.39 X | |||
| Revenue | 8.03 T | |||
| Gross Profit | 1.51 T | |||
| EBITDA | 2.6 T | |||
| Net Income | 2.21 T | |||
| Cash And Equivalents | 158.78 B | |||
| Cash Per Share | 2.66 X | |||
| Total Debt | 1.06 T | |||
| Current Ratio | 0.33 X | |||
| Book Value Per Share | 52.78 X | |||
| Cash Flow From Operations | 99.21 B | |||
| Earnings Per Share | 6.30 X | |||
| Number Of Employees | 1.78 K | |||
| Beta | -0.12 | |||
| Market Capitalization | 3.1 T | |||
| Total Asset | 6.45 T | |||
| Z Score | 2.2 | |||
| Net Asset | 6.45 T |
About Central Proteina Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Central Proteina Prima's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Central Proteina using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Central Proteina Prima 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Central Proteina in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Central Proteina's short interest history, or implied volatility extrapolated from Central Proteina options trading.
Pair Trading with Central Proteina
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 Central Proteina 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 Central Proteina will appreciate offsetting losses from the drop in the long position's value.Moving together with Central Stock
| 0.61 | BBRI | Bank Rakyat Indonesia | PairCorr |
Moving against Central Stock
| 0.47 | HMSP | Hanjaya Mandala Sampoerna | PairCorr |
| 0.46 | UNVR | Unilever Indonesia Tbk | PairCorr |
The ability to find closely correlated positions to Central Proteina could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Central Proteina 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 Central Proteina - 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 Central Proteina Prima to buy it.
The correlation of Central Proteina 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 Central Proteina moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Central Proteina 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 Central Proteina 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. 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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Complementary Tools for Central Stock analysis
When running Central Proteina's price analysis, check to measure Central Proteina'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 Central Proteina is operating at the current time. Most of Central Proteina's value examination focuses on studying past and present price action to predict the probability of Central Proteina's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Central Proteina's price. Additionally, you may evaluate how the addition of Central Proteina to your portfolios can decrease your overall portfolio volatility.
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