Argha Karya Current Valuation vs. Shares Owned By Insiders
| AKPI Stock | IDR 605.00 10.00 1.68% |
For Argha Karya profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Argha Karya to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Argha Karya Prima utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Argha Karya's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Argha Karya Prima over time as well as its relative position and ranking within its peers.
Argha |
Argha Karya Prima Shares Owned By Insiders vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Argha Karya's current stock value. Our valuation model uses many indicators to compare Argha Karya value to that of its competitors to determine the firm's financial worth. Argha Karya Prima is the top company in current valuation category among related companies. It is number one stock in shares owned by insiders category among related companies . The ratio of Current Valuation to Shares Owned By Insiders for Argha Karya Prima is about 21,946,034,822 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Argha Karya by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Argha Karya'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 Argha Karya's earnings, one of the primary drivers of an investment's value.Argha Current Valuation vs. Competition
Argha Karya Prima is the top company in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Materials industry is presently estimated at about 31.98 Trillion. Argha Karya holds roughly 1.82 Trillion in current valuation claiming about 6% of all equities under Materials industry.
Argha Shares Owned By Insiders vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Argha Karya |
| = | 1.82 T |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Argha Karya |
| = | 83.08 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Argha Shares Owned By Insiders Comparison
Argha Karya is currently under evaluation in shares owned by insiders category among related companies.
Argha Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Argha Karya. 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 Argha Karya 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 Argha Karya's important profitability drivers and their relationship over time.
Use Argha Karya 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 Argha Karya 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 Argha Karya will appreciate offsetting losses from the drop in the long position's value.Argha Karya Pair Trading
Argha Karya Prima Pair Trading Analysis
The ability to find closely correlated positions to Argha Karya could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Argha Karya 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 Argha Karya - 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 Argha Karya Prima to buy it.
The correlation of Argha Karya 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 Argha Karya moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Argha Karya 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 Argha Karya 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 Argha Karya position
In addition to having Argha Karya 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 Precious Metals ETFs Thematic Idea Now
Precious Metals ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Precious Metals ETFs theme has 29 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 Precious Metals ETFs Theme or any other thematic opportunities.
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Check out Trending Equities. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary Tools for Argha Stock analysis
When running Argha Karya's price analysis, check to measure Argha Karya'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 Argha Karya is operating at the current time. Most of Argha Karya's value examination focuses on studying past and present price action to predict the probability of Argha Karya's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Argha Karya's price. Additionally, you may evaluate how the addition of Argha Karya to your portfolios can decrease your overall portfolio volatility.
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To fully project Argha Karya's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Argha Karya 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 Argha Karya's income statement, its balance sheet, and the statement of cash flows.