Alam Sutera Return On Equity vs. Revenue
| ASRI Stock | IDR 160.00 2.00 1.23% |
For Alam Sutera profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Alam Sutera to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Alam Sutera Realty utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Alam Sutera's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Alam Sutera Realty over time as well as its relative position and ranking within its peers.
Alam |
Alam Sutera Realty Revenue vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Alam Sutera's current stock value. Our valuation model uses many indicators to compare Alam Sutera value to that of its competitors to determine the firm's financial worth. Alam Sutera Realty is rated fifth in return on equity category among its peers. It is rated below average in revenue category among its peers totaling about Huge of Revenue 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 Alam Sutera's earnings, one of the primary drivers of an investment's value.Alam Revenue 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.
Alam Sutera |
| = | 0.0418 |
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.
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.
Alam Sutera |
| = | 2.85 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.
Alam Revenue vs Competition
Alam Sutera Realty is rated below average in revenue category among its peers. Market size based on revenue of Real Estate industry is presently estimated at about 53.47 Trillion. Alam Sutera holds roughly 2.85 Trillion in revenue claiming about 5% of equities listed under Real Estate industry.
Alam Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Alam Sutera. 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 Alam Sutera 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 Alam Sutera's important profitability drivers and their relationship over time.
Use Alam Sutera 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 Alam Sutera 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 Alam Sutera will appreciate offsetting losses from the drop in the long position's value.Alam Sutera Pair Trading
Alam Sutera Realty Pair Trading Analysis
The ability to find closely correlated positions to Alam Sutera could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alam Sutera 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 Alam Sutera - 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 Alam Sutera Realty to buy it.
The correlation of Alam Sutera 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 Alam Sutera moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alam Sutera Realty 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 Alam Sutera 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 Alam Sutera position
In addition to having Alam Sutera 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 Conservative Funds Thematic Idea Now
Conservative Funds
Funds or Etfs that invest using buy-and-hold investment strategy in companies with consistent growth over many years of operation. The Conservative Funds theme has 40 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 Conservative Funds Theme or any other thematic opportunities.
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Other Information on Investing in Alam Stock
To fully project Alam Sutera's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Alam Sutera Realty 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 Alam Sutera's income statement, its balance sheet, and the statement of cash flows.