Indosat Tbk Price To Book vs. Net Income
| ISAT Stock | IDR 2,490 20.00 0.81% |
For Indosat Tbk profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Indosat Tbk to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Indosat Tbk utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Indosat Tbk's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Indosat Tbk over time as well as its relative position and ranking within its peers.
Indosat |
Indosat Tbk Net Income vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Indosat Tbk's current stock value. Our valuation model uses many indicators to compare Indosat Tbk value to that of its competitors to determine the firm's financial worth. Indosat Tbk is rated third overall in price to book category among its peers. It is currently regarded as number one stock in net income category among its peers making up about 3,976,950,220,913 of Net Income per Price To Book. 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 Indosat Tbk's earnings, one of the primary drivers of an investment's value.Indosat Net Income vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Indosat Tbk |
| = | 1.70 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Indosat Tbk |
| = | 6.75 T |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Indosat Net Income Comparison
Indosat Tbk is currently under evaluation in net income category among its peers.
Indosat Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Indosat Tbk. 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 Indosat Tbk 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 Indosat Tbk's important profitability drivers and their relationship over time.
Use Indosat Tbk 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 Indosat Tbk 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 Indosat Tbk will appreciate offsetting losses from the drop in the long position's value.Indosat Tbk Pair Trading
Indosat Tbk Pair Trading Analysis
The ability to find closely correlated positions to Indosat Tbk could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Indosat Tbk 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 Indosat Tbk - 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 Indosat Tbk to buy it.
The correlation of Indosat Tbk 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 Indosat Tbk moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if 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 Indosat Tbk 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 Indosat Tbk position
In addition to having Indosat Tbk 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 Small Blend Funds Thematic Idea Now
Small Blend Funds
Fund or Etfs that invest in stocks of small to mid-sized entities that have characteristics of both growth and value companies. The Small Blend 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 Small Blend Funds Theme or any other thematic opportunities.
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Other Information on Investing in Indosat Stock
To fully project Indosat Tbk's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of 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 Indosat Tbk's income statement, its balance sheet, and the statement of cash flows.