Asuransi Dayin Mitra Stock Total Debt
| ASDM Stock | IDR 470.00 4.00 0.86% |
Asuransi Dayin Mitra fundamentals help investors to digest information that contributes to Asuransi Dayin's financial success or failures. It also enables traders to predict the movement of Asuransi Stock. The fundamental analysis module provides a way to measure Asuransi Dayin'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 Asuransi Dayin stock.
Asuransi |
Asuransi Dayin Mitra Company Total Debt Analysis
Asuransi Dayin's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Asuransi Dayin Total Debt | 4.14 B |
Most of Asuransi Dayin's fundamental indicators, such as Total Debt, 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, Asuransi Dayin Mitra is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
| Competition |
Based on the latest financial disclosure, Asuransi Dayin Mitra has a Total Debt of 4.14 B. This is 89.73% lower than that of the Insurance sector and significantly higher than that of the Financials industry. The total debt for all Indonesia stocks is 22.14% higher than that of the company.
Asuransi Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Asuransi Dayin's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Asuransi Dayin could also be used in its relative valuation, which is a method of valuing Asuransi Dayin by comparing valuation metrics of similar companies.Asuransi Dayin is currently under evaluation in total debt category among related companies.
Asuransi Fundamentals
| Return On Equity | 0.0543 | |||
| Return On Asset | 0.01 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 60.72 B | |||
| Shares Outstanding | 192 M | |||
| Shares Owned By Insiders | 78.63 % | |||
| Shares Owned By Institutions | 6.01 % | |||
| Price To Earning | 6.46 X | |||
| Price To Book | 0.52 X | |||
| Price To Sales | 1.00 X | |||
| Revenue | 200.51 B | |||
| Gross Profit | 147.77 B | |||
| EBITDA | 18.3 B | |||
| Net Income | 20.28 B | |||
| Cash And Equivalents | 176.81 B | |||
| Cash Per Share | 920.89 X | |||
| Total Debt | 4.14 B | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 1.17 X | |||
| Book Value Per Share | 1,843 X | |||
| Cash Flow From Operations | 24.18 B | |||
| Earnings Per Share | 99.00 X | |||
| Number Of Employees | 250 | |||
| Beta | 0.0211 | |||
| Market Capitalization | 179.52 B | |||
| Total Asset | 822.74 B | |||
| Z Score | 25.8 | |||
| Annual Yield | 0.08 % | |||
| Five Year Return | 7.24 % | |||
| Net Asset | 822.74 B | |||
| Last Dividend Paid | 72.0 |
About Asuransi Dayin Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Asuransi Dayin Mitra's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Asuransi Dayin using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Asuransi Dayin Mitra 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 Asuransi Dayin 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, Asuransi Dayin's short interest history, or implied volatility extrapolated from Asuransi Dayin options trading.
Pair Trading with Asuransi Dayin
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 Asuransi Dayin 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 Asuransi Dayin will appreciate offsetting losses from the drop in the long position's value.Moving against Asuransi Stock
| 0.52 | MCAS | M Cash Integrasi Earnings Call This Week | PairCorr |
| 0.43 | BYAN | Bayan Resources Tbk | PairCorr |
The ability to find closely correlated positions to Asuransi Dayin could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Asuransi Dayin 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 Asuransi Dayin - 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 Asuransi Dayin Mitra to buy it.
The correlation of Asuransi Dayin 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 Asuransi Dayin moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Asuransi Dayin Mitra 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 Asuransi Dayin 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, which includes a position in Asuransi Dayin Mitra. 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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary Tools for Asuransi Stock analysis
When running Asuransi Dayin's price analysis, check to measure Asuransi Dayin'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 Asuransi Dayin is operating at the current time. Most of Asuransi Dayin's value examination focuses on studying past and present price action to predict the probability of Asuransi Dayin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asuransi Dayin's price. Additionally, you may evaluate how the addition of Asuransi Dayin to your portfolios can decrease your overall portfolio volatility.
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