Sinergi Inti Price To Earning vs. Revenue
| ESIP Stock | IDR 24.00 2.00 9.09% |
For Sinergi Inti profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sinergi Inti to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sinergi Inti Plastindo utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sinergi Inti's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sinergi Inti Plastindo over time as well as its relative position and ranking within its peers.
Sinergi |
Sinergi Inti Plastindo Revenue vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Sinergi Inti's current stock value. Our valuation model uses many indicators to compare Sinergi Inti value to that of its competitors to determine the firm's financial worth. Sinergi Inti Plastindo is one of the top stocks in price to earning category among related companies. It is rated as one of the top companies in revenue category among related companies totaling about 1,742,516,074 of Revenue per Price To Earning. Comparative valuation analysis is a catch-all model that can be used if you cannot value Sinergi Inti by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sinergi Inti'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 Sinergi Inti's earnings, one of the primary drivers of an investment's value.Sinergi Revenue vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Sinergi Inti |
| = | 30.95 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Sinergi Inti |
| = | 53.93 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Sinergi Revenue vs Competition
Sinergi Inti Plastindo is rated as one of the top companies in revenue category among related companies. Market size based on revenue of Packaging & Containers industry is currently estimated at about 3.98 Trillion. Sinergi Inti claims roughly 53.93 Billion in revenue contributing just under 2% to equities listed under Packaging & Containers industry.
Sinergi Inti Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Sinergi Inti, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Sinergi Inti will eventually generate negative long term returns. The profitability progress is the general direction of Sinergi Inti's change in net profit over the period of time. It can combine multiple indicators of Sinergi Inti, 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 Sinergi Inti Plastindo Tbk provides plastic packaging products in Indonesia and internationally. PT Sinergi Inti Plastindo Tbk is a subsidiary of PT Tanindo Omega Pasifik. Sinergi Inti operates under Packaging Containers classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 14 people.
Sinergi Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Sinergi Inti. 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 Sinergi Inti 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 Sinergi Inti's important profitability drivers and their relationship over time.
Use Sinergi Inti 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 Sinergi Inti 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 Sinergi Inti will appreciate offsetting losses from the drop in the long position's value.Sinergi Inti Pair Trading
Sinergi Inti Plastindo Pair Trading Analysis
The ability to find closely correlated positions to Sinergi Inti could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sinergi Inti 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 Sinergi Inti - 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 Sinergi Inti Plastindo to buy it.
The correlation of Sinergi Inti 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 Sinergi Inti moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sinergi Inti Plastindo 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 Sinergi Inti 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 Sinergi Inti position
In addition to having Sinergi Inti 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?
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Companies involved in production and distribution of domestic and international beer. The Beers theme has 41 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 Beers Theme or any other thematic opportunities.
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Complementary Tools for Sinergi Stock analysis
When running Sinergi Inti's price analysis, check to measure Sinergi Inti'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 Sinergi Inti is operating at the current time. Most of Sinergi Inti's value examination focuses on studying past and present price action to predict the probability of Sinergi Inti's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sinergi Inti's price. Additionally, you may evaluate how the addition of Sinergi Inti to your portfolios can decrease your overall portfolio volatility.
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To fully project Sinergi Inti's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Sinergi Inti Plastindo 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 Sinergi Inti's income statement, its balance sheet, and the statement of cash flows.