Sumber Alfaria Revenue vs. Return On Equity
| AMRT Stock | IDR 2,960 10.00 0.34% |
For Sumber Alfaria profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sumber Alfaria to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sumber Alfaria Trijaya utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sumber Alfaria's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sumber Alfaria Trijaya over time as well as its relative position and ranking within its peers.
Sumber |
Sumber Alfaria Trijaya Return On Equity vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Sumber Alfaria's current stock value. Our valuation model uses many indicators to compare Sumber Alfaria value to that of its competitors to determine the firm's financial worth. Sumber Alfaria Trijaya is the top company in revenue category among its peers. It also is number one stock in return on equity category among its peers . The ratio of Revenue to Return On Equity for Sumber Alfaria Trijaya is about Huge . 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 Sumber Alfaria's earnings, one of the primary drivers of an investment's value.Sumber Revenue vs. Competition
Sumber Alfaria Trijaya is the top company in revenue category among its peers. Market size based on revenue of Consumer Staples industry is presently estimated at about 118.67 Trillion. Sumber Alfaria totals roughly 84.9 Trillion in revenue claiming about 72% of stocks in Consumer Staples industry.
Sumber Return On Equity vs. Revenue
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.
Sumber Alfaria |
| = | 84.9 T |
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.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Sumber Alfaria |
| = | 0.29 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Sumber Return On Equity Comparison
Sumber Alfaria is currently under evaluation in return on equity category among its peers.
Sumber Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Sumber Alfaria. 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 Sumber Alfaria 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 Sumber Alfaria's important profitability drivers and their relationship over time.
Use Sumber Alfaria 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 Sumber Alfaria 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 Sumber Alfaria will appreciate offsetting losses from the drop in the long position's value.Sumber Alfaria Pair Trading
Sumber Alfaria Trijaya Pair Trading Analysis
The ability to find closely correlated positions to Sumber Alfaria could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sumber Alfaria 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 Sumber Alfaria - 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 Sumber Alfaria Trijaya to buy it.
The correlation of Sumber Alfaria 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 Sumber Alfaria moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sumber Alfaria Trijaya 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 Sumber Alfaria 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 Sumber Alfaria position
In addition to having Sumber Alfaria 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?
Run Processed Foods Thematic Idea Now
Processed Foods
Companies producing and distributing processed foods to retail sectors. The Processed Foods theme has 45 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 Processed Foods Theme or any other thematic opportunities.
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Other Information on Investing in Sumber Stock
To fully project Sumber Alfaria's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Sumber Alfaria Trijaya 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 Sumber Alfaria's income statement, its balance sheet, and the statement of cash flows.