Krida Jaringan Revenue vs. Current Valuation
| KJEN Stock | 72.00 5.00 7.46% |
For Krida Jaringan profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Krida Jaringan to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Krida Jaringan Nusantara utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Krida Jaringan's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Krida Jaringan Nusantara over time as well as its relative position and ranking within its peers.
Krida |
Krida Jaringan Nusantara Current Valuation vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Krida Jaringan's current stock value. Our valuation model uses many indicators to compare Krida Jaringan value to that of its competitors to determine the firm's financial worth. Krida Jaringan Nusantara is considered the number one company in revenue category among its peers. It also is considered the number one company in current valuation category among its peers reporting about 32.56 of Current Valuation 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 Krida Jaringan's earnings, one of the primary drivers of an investment's value.Krida Revenue vs. Competition
Krida Jaringan Nusantara is considered the number one company in revenue category among its peers. Market size based on revenue of Integrated Freight & Logistics industry is now estimated at about 1.13 Trillion. Krida Jaringan maintains roughly 8.45 Billion in revenue contributing less than 1% to equities under Integrated Freight & Logistics industry.
Krida Current Valuation 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.
Krida Jaringan |
| = | 8.45 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.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Krida Jaringan |
| = | 275.03 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Krida Current Valuation vs Competition
Krida Jaringan Nusantara is considered the number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Integrated Freight & Logistics industry is now estimated at about 1.88 Trillion. Krida Jaringan retains roughly 275.03 Billion in current valuation claiming about 15% of equities under Integrated Freight & Logistics industry.
Krida Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Krida Jaringan. 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 Krida Jaringan 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 Krida Jaringan's important profitability drivers and their relationship over time.
Use Krida Jaringan 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 Krida Jaringan 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 Krida Jaringan will appreciate offsetting losses from the drop in the long position's value.Krida Jaringan Pair Trading
Krida Jaringan Nusantara Pair Trading Analysis
The ability to find closely correlated positions to Krida Jaringan could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Krida Jaringan 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 Krida Jaringan - 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 Krida Jaringan Nusantara to buy it.
The correlation of Krida Jaringan 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 Krida Jaringan moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Krida Jaringan Nusantara 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 Krida Jaringan 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 Krida Jaringan position
In addition to having Krida Jaringan 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 Convertibles Funds Thematic Idea Now
Convertibles Funds
Funds or Etfs that invest in debt that is expected to be converted into a predetermined amount of the company equity at some future date. The Convertibles Funds theme has 12 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 Convertibles Funds Theme or any other thematic opportunities.
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Other Information on Investing in Krida Stock
To fully project Krida Jaringan's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Krida Jaringan Nusantara 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 Krida Jaringan's income statement, its balance sheet, and the statement of cash flows.