Bhakti Multi Return On Asset vs. Revenue
| BHAT Stock | IDR 450.00 2.00 0.45% |
For Bhakti Multi profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bhakti Multi to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bhakti Multi Artha utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bhakti Multi's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bhakti Multi Artha over time as well as its relative position and ranking within its peers.
Bhakti |
Bhakti Multi Artha Revenue vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Bhakti Multi's current stock value. Our valuation model uses many indicators to compare Bhakti Multi value to that of its competitors to determine the firm's financial worth. Bhakti Multi Artha is number one stock in return on asset category among its peers. It also is the top company in revenue category among its peers totaling about 6,304,163,247,843 of Revenue per Return On Asset. 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 Bhakti Multi's earnings, one of the primary drivers of an investment's value.Bhakti Revenue vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Bhakti Multi |
| = | 0.0102 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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.
Bhakti Multi |
| = | 64.3 B |
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.
Bhakti Revenue vs Competition
Bhakti Multi Artha is the top company in revenue category among its peers. Market size based on revenue of Consulting Services industry is currently estimated at about 18.64 Trillion. Bhakti Multi adds roughly 64.3 Billion in revenue claiming only tiny portion of stocks in Consulting Services industry.
Bhakti Multi Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Bhakti Multi, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Bhakti Multi will eventually generate negative long term returns. The profitability progress is the general direction of Bhakti Multi's change in net profit over the period of time. It can combine multiple indicators of Bhakti Multi, 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 Bhakti Multi Artha Tbk, through its subsidiaries, provides financial solutions in Indonesia. Bhakti Multi operates under Consulting Services classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 45 people.
Bhakti Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Bhakti Multi. 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 Bhakti Multi 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 Bhakti Multi's important profitability drivers and their relationship over time.
Use Bhakti Multi 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 Bhakti Multi 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 Bhakti Multi will appreciate offsetting losses from the drop in the long position's value.Bhakti Multi Pair Trading
Bhakti Multi Artha Pair Trading Analysis
The ability to find closely correlated positions to Bhakti Multi could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bhakti Multi 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 Bhakti Multi - 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 Bhakti Multi Artha to buy it.
The correlation of Bhakti Multi 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 Bhakti Multi moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bhakti Multi Artha 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 Bhakti Multi 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 Bhakti Multi position
In addition to having Bhakti Multi 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?
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Funds or Etfs investing in stocks, bonds, and cash of domestic markets as well as in markets of Canada, Japan, and Europe. The World Allocation Funds theme has 44 constituents at this time.
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Other Information on Investing in Bhakti Stock
To fully project Bhakti Multi's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Bhakti Multi Artha 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 Bhakti Multi's income statement, its balance sheet, and the statement of cash flows.