Pakuwon Jati Operating Margin vs. Revenue
| PWON Stock | IDR 406.00 10.00 2.40% |
For Pakuwon Jati profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Pakuwon Jati to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Pakuwon Jati Tbk utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Pakuwon Jati's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Pakuwon Jati Tbk over time as well as its relative position and ranking within its peers.
Pakuwon |
Pakuwon Jati Tbk Revenue vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Pakuwon Jati's current stock value. Our valuation model uses many indicators to compare Pakuwon Jati value to that of its competitors to determine the firm's financial worth. Pakuwon Jati Tbk is considered to be number one stock in operating margin category among its peers. It is regarded fifth in revenue category among its peers totaling about Huge of Revenue per Operating Margin. 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 Pakuwon Jati's earnings, one of the primary drivers of an investment's value.Pakuwon Revenue vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Pakuwon Jati |
| = | 0.44 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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.
Pakuwon Jati |
| = | 5.71 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.
Pakuwon Revenue vs Competition
Pakuwon Jati Tbk is regarded fifth in revenue category among its peers. Market size based on revenue of Real Estate industry is at this time estimated at about 63.24 Trillion. Pakuwon Jati holds roughly 5.71 Trillion in revenue claiming about 9% of equities listed under Real Estate industry.
Pakuwon Jati Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Pakuwon Jati, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Pakuwon Jati will eventually generate negative long term returns. The profitability progress is the general direction of Pakuwon Jati's change in net profit over the period of time. It can combine multiple indicators of Pakuwon Jati, 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 Pakuwon Jati Tbk operates as a real estate developer primarily in Jakarta and Surabaya, Indonesia. The company was founded in 1982 and is based in Surabaya, Indonesia. Pakuwon Jati operates under Real Estate Services classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 2750 people.
Pakuwon Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Pakuwon Jati. 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 Pakuwon Jati 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 Pakuwon Jati's important profitability drivers and their relationship over time.
Use Pakuwon Jati 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 Pakuwon Jati 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 Pakuwon Jati will appreciate offsetting losses from the drop in the long position's value.Pakuwon Jati Pair Trading
Pakuwon Jati Tbk Pair Trading Analysis
The ability to find closely correlated positions to Pakuwon Jati could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pakuwon Jati 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 Pakuwon Jati - 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 Pakuwon Jati Tbk to buy it.
The correlation of Pakuwon Jati 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 Pakuwon Jati moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pakuwon Jati 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 Pakuwon Jati 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 Pakuwon Jati position
In addition to having Pakuwon Jati 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?
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Government Funds
Funds or Etfs that invest in fixed income securities issued by national government to finance government spending or to facilitate Federal Reserve monetary policies. The Government Funds theme has 48 constituents at this time.
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Other Information on Investing in Pakuwon Stock
To fully project Pakuwon Jati's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Pakuwon Jati 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 Pakuwon Jati's income statement, its balance sheet, and the statement of cash flows.