Adi Sarana Gross Profit vs. Shares Owned By Institutions

ASSA Stock  IDR 715.00  15.00  2.05%   
Based on the key profitability measurements obtained from Adi Sarana's financial statements, Adi Sarana Armada may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Adi Sarana's ability to earn profits and add value for shareholders.
For Adi Sarana profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Adi Sarana to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Adi Sarana Armada utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Adi Sarana's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Adi Sarana Armada over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Adi Sarana's value and its price as these two are different measures arrived at by different means. Investors typically determine if Adi Sarana is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Adi Sarana's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Adi Sarana Armada Shares Owned By Institutions vs. Gross Profit Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Adi Sarana's current stock value. Our valuation model uses many indicators to compare Adi Sarana value to that of its competitors to determine the firm's financial worth.
Adi Sarana Armada is number one stock in gross profit category among its peers. It also is number one stock in shares owned by institutions category among its peers . The ratio of Gross Profit to Shares Owned By Institutions for Adi Sarana Armada is about  334,105,305,485 . 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 Adi Sarana's earnings, one of the primary drivers of an investment's value.

Adi Shares Owned By Institutions vs. Gross Profit

Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Adi Sarana

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
1.15 T
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Adi Sarana

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
3.43 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.

Adi Shares Owned By Institutions Comparison

Adi Sarana is currently under evaluation in shares owned by institutions category among its peers.

Adi Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Adi Sarana. 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 Adi Sarana 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 Adi Sarana's important profitability drivers and their relationship over time.

Use Adi Sarana 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 Adi Sarana 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 Adi Sarana will appreciate offsetting losses from the drop in the long position's value.

Adi Sarana Pair Trading

Adi Sarana Armada Pair Trading Analysis

The ability to find closely correlated positions to Adi Sarana could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Adi Sarana 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 Adi Sarana - 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 Adi Sarana Armada to buy it.
The correlation of Adi Sarana 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 Adi Sarana moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Adi Sarana Armada 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 Adi Sarana 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Adi Sarana position

In addition to having Adi Sarana 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.

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Other Information on Investing in Adi Stock

To fully project Adi Sarana's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Adi Sarana Armada 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 Adi Sarana's income statement, its balance sheet, and the statement of cash flows.
Potential Adi Sarana investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Adi Sarana investors may work on each financial statement separately, they are all related. The changes in Adi Sarana's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Adi Sarana's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.