Pelayaran Nasional Cash Flow From Operations vs. Gross Profit
| BBRM Stock | IDR 80.00 1.00 1.23% |
For Pelayaran Nasional profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Pelayaran Nasional to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Pelayaran Nasional Bina utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Pelayaran Nasional's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Pelayaran Nasional Bina over time as well as its relative position and ranking within its peers.
Pelayaran |
Pelayaran Nasional Bina Gross Profit vs. Cash Flow From Operations Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Pelayaran Nasional's current stock value. Our valuation model uses many indicators to compare Pelayaran Nasional value to that of its competitors to determine the firm's financial worth. Pelayaran Nasional Bina is rated third in cash flow from operations category among its peers. It also is rated third in gross profit category among its peers . 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 Pelayaran Nasional's earnings, one of the primary drivers of an investment's value.Pelayaran Gross Profit vs. Cash Flow From Operations
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Pelayaran Nasional |
| = | (436.54 K) |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
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.
Pelayaran Nasional |
| = | 1.6 M |
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.
Pelayaran Gross Profit Comparison
Pelayaran Nasional is currently under evaluation in gross profit category among its peers.
Pelayaran Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Pelayaran Nasional. 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 Pelayaran Nasional 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 Pelayaran Nasional's important profitability drivers and their relationship over time.
Use Pelayaran Nasional 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 Pelayaran Nasional 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 Pelayaran Nasional will appreciate offsetting losses from the drop in the long position's value.Pelayaran Nasional Pair Trading
Pelayaran Nasional Bina Pair Trading Analysis
The ability to find closely correlated positions to Pelayaran Nasional could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pelayaran Nasional 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 Pelayaran Nasional - 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 Pelayaran Nasional Bina to buy it.
The correlation of Pelayaran Nasional 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 Pelayaran Nasional moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pelayaran Nasional Bina 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 Pelayaran Nasional 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 Pelayaran Nasional position
In addition to having Pelayaran Nasional 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 Aggressive Funds Thematic Idea Now
Aggressive Funds
Funds or Etfs that attempt to achieve high capital gains by investing in companies with high growth potential and above average risk. The Aggressive Funds theme has 43 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 Aggressive Funds Theme or any other thematic opportunities.
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Other Information on Investing in Pelayaran Stock
To fully project Pelayaran Nasional's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Pelayaran Nasional Bina 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 Pelayaran Nasional's income statement, its balance sheet, and the statement of cash flows.