Jasa Marga Revenue vs. Total Debt
| JSMR Stock | IDR 4,560 110.00 2.47% |
For Jasa Marga profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Jasa Marga to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Jasa Marga Tbk utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Jasa Marga's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Jasa Marga Tbk over time as well as its relative position and ranking within its peers.
Jasa |
Jasa Marga Tbk Total Debt vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Jasa Marga's current stock value. Our valuation model uses many indicators to compare Jasa Marga value to that of its competitors to determine the firm's financial worth. Jasa Marga Tbk is considered the number one company in revenue category among its peers. It also is considered the number one company in total debt category among its peers making up about 3.81 of Total Debt per Revenue. 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 Jasa Marga's earnings, one of the primary drivers of an investment's value.Jasa Revenue vs. Competition
Jasa Marga Tbk is considered the number one company in revenue category among its peers. Market size based on revenue of Industrials industry is currently estimated at about 36.46 Trillion. Jasa Marga totals roughly 15.17 Trillion in revenue claiming about 42% of equities under Industrials industry.
Jasa Total Debt vs. Revenue
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.
Jasa Marga |
| = | 15.17 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.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Jasa Marga |
| = | 57.72 T |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Jasa Total Debt vs Competition
Jasa Marga Tbk is considered the number one company in total debt category among its peers. Total debt of Industrials industry is currently estimated at about 60.9 Trillion. Jasa Marga totals roughly 57.72 Trillion in total debt claiming about 95% of equities under Industrials industry.
Jasa Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Jasa Marga. 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 Jasa Marga 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 Jasa Marga's important profitability drivers and their relationship over time.
Use Jasa Marga 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 Jasa Marga 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 Jasa Marga will appreciate offsetting losses from the drop in the long position's value.Jasa Marga Pair Trading
Jasa Marga Tbk Pair Trading Analysis
The ability to find closely correlated positions to Jasa Marga could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Jasa Marga 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 Jasa Marga - 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 Jasa Marga Tbk to buy it.
The correlation of Jasa Marga 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 Jasa Marga moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Jasa Marga 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 Jasa Marga 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 Jasa Marga position
In addition to having Jasa Marga 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 IT Thematic Idea Now
IT
Information Technology (IT) companies and IT service providers across different domains. The IT theme has 48 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 IT Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Jasa Stock
To fully project Jasa Marga's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Jasa Marga 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 Jasa Marga's income statement, its balance sheet, and the statement of cash flows.