PT Indosat Return On Equity vs. Revenue

IDO1 Stock  EUR 0.15  0.03  25.00%   
Based on PT Indosat's profitability indicators, PT Indosat Tbk 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 PT Indosat's ability to earn profits and add value for shareholders.
For PT Indosat profitability analysis, we use financial ratios and fundamental drivers that measure the ability of PT Indosat to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well PT Indosat Tbk utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between PT Indosat's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of PT Indosat Tbk over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis.
Please note, there is a significant difference between PT Indosat's value and its price as these two are different measures arrived at by different means. Investors typically determine if PT Indosat is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PT Indosat'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.

PT Indosat Tbk Revenue vs. Return On Equity Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining PT Indosat's current stock value. Our valuation model uses many indicators to compare PT Indosat value to that of its competitors to determine the firm's financial worth.
PT Indosat Tbk is currently regarded as number one stock in return on equity category among its peers. It also is considered the number one company 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 PT Indosat's earnings, one of the primary drivers of an investment's value.

IDO1 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.

PT Indosat

Return On Equity

 = 

Net Income

Total Equity

 = 
0.26
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.

PT Indosat

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
46.75 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.

IDO1 Revenue vs Competition

PT Indosat Tbk is considered the number one company in revenue category among its peers. Market size based on revenue of Telecom Services industry is currently estimated at about 46.78 Trillion. PT Indosat totals roughly 46.75 Trillion in revenue claiming about 100% of equities listed under Telecom Services industry.
JavaScript chart by amCharts 3.21.15OthersI43INR8A2GM6IDO1

PT Indosat Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in PT Indosat, profitability is also one of the essential criteria for including it into their portfolios because, without profit, PT Indosat will eventually generate negative long term returns. The profitability progress is the general direction of PT Indosat's change in net profit over the period of time. It can combine multiple indicators of PT Indosat, 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 Indosat Tbk, together with its subsidiaries, provides telecommunication services in Indonesia. The company was founded in 1967 and is headquartered in Jakarta, Indonesia. PT INDOSAT operates under Telecom Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3699 people.

IDO1 Profitability Driver Comparison

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

Use PT Indosat 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 PT Indosat 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 PT Indosat will appreciate offsetting losses from the drop in the long position's value.

PT Indosat Pair Trading

PT Indosat Tbk Pair Trading Analysis

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

In addition to having PT Indosat 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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Run Market Neutral Funds Thematic Idea Now

Market Neutral Funds
Market Neutral Funds Theme
Funds or Etfs that invest in both long and short positions of different entities to enhance returns from broad market movements over time. The Market Neutral Funds theme has 41 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 Market Neutral Funds Theme or any other thematic opportunities.
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Other Information on Investing in IDO1 Stock

To fully project PT Indosat's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of PT Indosat Tbk 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 PT Indosat's income statement, its balance sheet, and the statement of cash flows.
Potential PT Indosat investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although PT Indosat investors may work on each financial statement separately, they are all related. The changes in PT Indosat's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on PT Indosat'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.