Arkha Jayanti Return On Equity vs. Current Valuation
| ARKA Stock | IDR 29.00 0.00 0.00% |
For Arkha Jayanti profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Arkha Jayanti to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Arkha Jayanti Persada utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Arkha Jayanti's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Arkha Jayanti Persada over time as well as its relative position and ranking within its peers.
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Arkha Jayanti Persada Current Valuation vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Arkha Jayanti's current stock value. Our valuation model uses many indicators to compare Arkha Jayanti value to that of its competitors to determine the firm's financial worth. Arkha Jayanti Persada is number one stock in return on equity category among its peers. It also is the top company in current valuation category among its peers reporting about 2,582,781,686,109 of Current Valuation per Return On Equity. 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 Arkha Jayanti's earnings, one of the primary drivers of an investment's value.Arkha Current Valuation vs. Return On Equity
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.
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| = | 0.13 |
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.
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.
Arkha Jayanti |
| = | 339.89 B |
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.
Arkha Current Valuation vs Competition
Arkha Jayanti Persada is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Specialty Business Services industry is presently estimated at about 1.51 Trillion. Arkha Jayanti totals roughly 339.89 Billion in current valuation claiming about 23% of equities listed under Specialty Business Services industry.
Arkha Jayanti Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Arkha Jayanti, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Arkha Jayanti will eventually generate negative long term returns. The profitability progress is the general direction of Arkha Jayanti's change in net profit over the period of time. It can combine multiple indicators of Arkha Jayanti, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
PT Arkha Jayanti Persada Tbk provides solutions for parts and components. The company was founded in 2000 and is based in Bogor, Indonesia. Arkha Jayanti operates under Specialty Business Services classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 66 people.
Arkha Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Arkha Jayanti. 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 Arkha Jayanti 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 Arkha Jayanti's important profitability drivers and their relationship over time.
Use Arkha Jayanti 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 Arkha Jayanti 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 Arkha Jayanti will appreciate offsetting losses from the drop in the long position's value.Arkha Jayanti Pair Trading
Arkha Jayanti Persada Pair Trading Analysis
The ability to find closely correlated positions to Arkha Jayanti could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Arkha Jayanti 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 Arkha Jayanti - 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 Arkha Jayanti Persada to buy it.
The correlation of Arkha Jayanti 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 Arkha Jayanti moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Arkha Jayanti Persada 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 Arkha Jayanti 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 Arkha Jayanti position
In addition to having Arkha Jayanti 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 Machinery Thematic Idea Now
Machinery
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Machinery theme has 61 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 Machinery Theme or any other thematic opportunities.
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Other Information on Investing in Arkha Stock
To fully project Arkha Jayanti's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Arkha Jayanti Persada 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 Arkha Jayanti's income statement, its balance sheet, and the statement of cash flows.