PT Utama Gross Profit vs. Revenue
| RCCC Stock | 316.00 12.00 3.66% |
For PT Utama profitability analysis, we use financial ratios and fundamental drivers that measure the ability of PT Utama to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well PT Utama Radar utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between PT Utama's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of PT Utama Radar over time as well as its relative position and ranking within its peers.
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PT Utama Radar Revenue vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining PT Utama's current stock value. Our valuation model uses many indicators to compare PT Utama value to that of its competitors to determine the firm's financial worth. PT Utama Radar is currently regarded as top stock in gross profit category among its peers. It also is currently regarded number one company in revenue category among its peers totaling about 4.55 of Revenue per Gross Profit. 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 PT Utama's earnings, one of the primary drivers of an investment's value.RCCC Revenue vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
PT Utama |
| = | 7.77 B |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
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.
PT Utama |
| = | 35.36 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.
RCCC Revenue vs Competition
PT Utama Radar is currently regarded number one company in revenue category among its peers. Market size based on revenue of Trucking industry is at this time estimated at about 5.71 Trillion. PT Utama maintains roughly 35.36 Billion in revenue contributing less than 1% to equities listed under Trucking industry.
RCCC Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on PT Utama. 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 PT Utama 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 PT Utama's important profitability drivers and their relationship over time.
Use PT Utama 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 PT Utama 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 PT Utama will appreciate offsetting losses from the drop in the long position's value.PT Utama Pair Trading
PT Utama Radar Pair Trading Analysis
The ability to find closely correlated positions to PT Utama could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PT Utama 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 PT Utama - 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 PT Utama Radar to buy it.
The correlation of PT Utama 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 PT Utama moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PT Utama Radar 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 PT Utama 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 PT Utama position
In addition to having PT Utama 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 Office Supplies Thematic Idea Now
Office Supplies
Companies producing and selling office supplies, and accessories. The Office Supplies theme has 43 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 Office Supplies Theme or any other thematic opportunities.
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Other Information on Investing in RCCC Stock
To fully project PT Utama's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of PT Utama Radar 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 PT Utama's income statement, its balance sheet, and the statement of cash flows.