Adhi Commuter Operating Margin vs. Earnings Per Share
| ADCP Stock | 50.00 0.00 0.00% |
For Adhi Commuter profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Adhi Commuter to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Adhi Commuter Properti utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Adhi Commuter's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Adhi Commuter Properti over time as well as its relative position and ranking within its peers.
Adhi |
Adhi Commuter Properti Earnings Per Share vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Adhi Commuter's current stock value. Our valuation model uses many indicators to compare Adhi Commuter value to that of its competitors to determine the firm's financial worth. Adhi Commuter Properti is rated below average in operating margin category among its peers. It is rated below average in earnings per share category among its peers creating about 36.29 of Earnings Per Share per Operating Margin. 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 Adhi Commuter's earnings, one of the primary drivers of an investment's value.Adhi Earnings Per Share vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Adhi Commuter |
| = | 0.23 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Adhi Commuter |
| = | 8.34 X |
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
Adhi Earnings Per Share Comparison
Adhi Commuter is rated fifth in earnings per share category among its peers.
Adhi Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Adhi Commuter. 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 Adhi Commuter 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 Adhi Commuter's important profitability drivers and their relationship over time.
Use Adhi Commuter 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 Adhi Commuter 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 Adhi Commuter will appreciate offsetting losses from the drop in the long position's value.Adhi Commuter Pair Trading
Adhi Commuter Properti Pair Trading Analysis
The ability to find closely correlated positions to Adhi Commuter could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Adhi Commuter 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 Adhi Commuter - 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 Adhi Commuter Properti to buy it.
The correlation of Adhi Commuter 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 Adhi Commuter moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Adhi Commuter Properti 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 Adhi Commuter 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 Adhi Commuter position
In addition to having Adhi Commuter 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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Other Information on Investing in Adhi Stock
To fully project Adhi Commuter's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Adhi Commuter Properti 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 Adhi Commuter's income statement, its balance sheet, and the statement of cash flows.