Trimitra Propertindo Shares Owned By Insiders vs. Price To Sales
LAND Stock | 11.00 1.00 10.00% |
For Trimitra Propertindo profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Trimitra Propertindo to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Trimitra Propertindo Tbk utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Trimitra Propertindo's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Trimitra Propertindo Tbk over time as well as its relative position and ranking within its peers.
Trimitra |
Trimitra Propertindo Tbk Price To Sales vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Trimitra Propertindo's current stock value. Our valuation model uses many indicators to compare Trimitra Propertindo value to that of its competitors to determine the firm's financial worth. Trimitra Propertindo Tbk is rated second overall in shares owned by insiders category among related companies. It is rated third overall in price to sales category among related companies fabricating about 0.04 of Price To Sales per Shares Owned By Insiders. The ratio of Shares Owned By Insiders to Price To Sales for Trimitra Propertindo Tbk is roughly 28.34 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Trimitra Propertindo by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Trimitra Propertindo'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 Trimitra Propertindo's earnings, one of the primary drivers of an investment's value.Trimitra Price To Sales vs. Shares Owned By Insiders
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.
Trimitra Propertindo |
| = | 72.30 % |
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.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Trimitra Propertindo |
| = | 2.55 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Trimitra Price To Sales Comparison
Trimitra Propertindo is currently under evaluation in price to sales category among related companies.
Trimitra Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Trimitra Propertindo. 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 Trimitra Propertindo 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 Trimitra Propertindo's important profitability drivers and their relationship over time.
Use Trimitra Propertindo 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 Trimitra Propertindo 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 Trimitra Propertindo will appreciate offsetting losses from the drop in the long position's value.Trimitra Propertindo Pair Trading
Trimitra Propertindo Tbk Pair Trading Analysis
The ability to find closely correlated positions to Trimitra Propertindo could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Trimitra Propertindo 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 Trimitra Propertindo - 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 Trimitra Propertindo Tbk to buy it.
The correlation of Trimitra Propertindo 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 Trimitra Propertindo moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Trimitra Propertindo Tbk 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 Trimitra Propertindo 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 Trimitra Propertindo position
In addition to having Trimitra Propertindo 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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Check out Correlation Analysis. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Complementary Tools for Trimitra Stock analysis
When running Trimitra Propertindo's price analysis, check to measure Trimitra Propertindo'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 Trimitra Propertindo is operating at the current time. Most of Trimitra Propertindo's value examination focuses on studying past and present price action to predict the probability of Trimitra Propertindo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trimitra Propertindo's price. Additionally, you may evaluate how the addition of Trimitra Propertindo to your portfolios can decrease your overall portfolio volatility.
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To fully project Trimitra Propertindo's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Trimitra Propertindo Tbk 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 Trimitra Propertindo's income statement, its balance sheet, and the statement of cash flows.