Acset Financial Statements From 2010 to 2024
| ACST Stock | IDR 128.00 1.00 0.78% |
Check Acset Indonusa financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Acset main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Acset financial statements analysis is a perfect complement when working with Acset Indonusa Valuation or Volatility modules.
Acset |
Acset Indonusa Tbk Company Current Valuation Analysis
Acset Indonusa's 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.
Current Acset Indonusa Current Valuation | 1.7 T |
Most of Acset Indonusa's fundamental indicators, such as Current Valuation, 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, Acset Indonusa Tbk is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
CompetitionIn accordance with the recently published financial statements, Acset Indonusa Tbk has a Current Valuation of 1.7 T. This is much higher than that of the Construction & Engineering sector and significantly higher than that of the Industrials industry. The current valuation for all Indonesia stocks is significantly lower than that of the firm.
Acset Indonusa Tbk Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Acset Indonusa's current stock value. Our valuation model uses many indicators to compare Acset Indonusa value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Acset Indonusa competition to find correlations between indicators driving Acset Indonusa's intrinsic value. More Info.Acset Indonusa Tbk is number one stock in return on equity category among related companies. It is number one stock in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Acset Indonusa by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Acset Indonusa'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 Acset Indonusa's earnings, one of the primary drivers of an investment's value.About Acset Indonusa Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Acset Indonusa income statement, its balance sheet, and the statement of cash flows. Acset Indonusa investors use historical funamental indicators, such as Acset Indonusa's revenue or net income, to determine how well the company is positioned to perform in the future. Although Acset Indonusa investors may use each financial statement separately, they are all related. The changes in Acset Indonusa's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Acset Indonusa's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Acset Indonusa Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Acset Indonusa. Please read more on our technical analysis and fundamental analysis pages.
Pair Trading with Acset Indonusa
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 Acset Indonusa 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 Acset Indonusa will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Acset Indonusa could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Acset Indonusa 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 Acset Indonusa - 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 Acset Indonusa Tbk to buy it.
The correlation of Acset Indonusa 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 Acset Indonusa moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Acset Indonusa 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 Acset Indonusa 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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Complementary Tools for Acset Stock analysis
When running Acset Indonusa's price analysis, check to measure Acset Indonusa'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 Acset Indonusa is operating at the current time. Most of Acset Indonusa's value examination focuses on studying past and present price action to predict the probability of Acset Indonusa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acset Indonusa's price. Additionally, you may evaluate how the addition of Acset Indonusa to your portfolios can decrease your overall portfolio volatility.
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