Media Nusantara Revenue vs. Cash And Equivalents
| MNCN Stock | IDR 276.00 4.00 1.43% |
For Media Nusantara profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Media Nusantara to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Media Nusantara Citra utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Media Nusantara's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Media Nusantara Citra over time as well as its relative position and ranking within its peers.
Media |
Media Nusantara Citra Cash And Equivalents vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Media Nusantara's current stock value. Our valuation model uses many indicators to compare Media Nusantara value to that of its competitors to determine the firm's financial worth. Media Nusantara Citra is rated top company in revenue category among its peers. It also is considered to be number one stock in cash and equivalents category among its peers creating about 0.06 of Cash And Equivalents per Revenue. The ratio of Revenue to Cash And Equivalents for Media Nusantara Citra is roughly 16.27 . 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 Media Nusantara's earnings, one of the primary drivers of an investment's value.Media Revenue vs. Competition
Media Nusantara Citra is rated top company in revenue category among its peers. Market size based on revenue of Communication Services industry is now estimated at about 117.48 Trillion. Media Nusantara holds roughly 9.62 Trillion in revenue claiming about 8% of stocks in Communication Services industry.
Media Cash And Equivalents 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.
Media Nusantara |
| = | 9.62 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.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Media Nusantara |
| = | 591.25 B |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Media Nusantara Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Media Nusantara, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Media Nusantara will eventually generate negative long term returns. The profitability progress is the general direction of Media Nusantara's change in net profit over the period of time. It can combine multiple indicators of Media Nusantara, 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.
Media Nusantara Citra Tbk operates as an integrated media company in Indonesia. The company was founded in 1997 and is headquartered in Central Jakarta, Indonesia. Media Nusantara operates under Media - Diversified classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 7871 people.
Media Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Media Nusantara. 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 Media Nusantara 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 Media Nusantara's important profitability drivers and their relationship over time.
Use Media Nusantara 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 Media Nusantara 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 Media Nusantara will appreciate offsetting losses from the drop in the long position's value.Media Nusantara Pair Trading
Media Nusantara Citra Pair Trading Analysis
The ability to find closely correlated positions to Media Nusantara could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Media Nusantara 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 Media Nusantara - 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 Media Nusantara Citra to buy it.
The correlation of Media Nusantara 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 Media Nusantara moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Media Nusantara Citra 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 Media Nusantara 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 Media Nusantara position
In addition to having Media Nusantara 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 Marketing Thematic Idea Now
Marketing
Companies providing marketing and public relation (PR) services as well as news and media distribution. The Marketing 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 Marketing Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Media Stock
To fully project Media Nusantara's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Media Nusantara Citra 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 Media Nusantara's income statement, its balance sheet, and the statement of cash flows.