Summarecon Agung Gross Profit vs. Shares Owned By Institutions

SMRA Stock  IDR 515.00  10.00  1.90%   
Considering the key profitability indicators obtained from Summarecon Agung's historical financial statements, Summarecon Agung Tbk may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Summarecon Agung's ability to earn profits and add value for shareholders.
For Summarecon Agung profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Summarecon Agung to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Summarecon Agung Tbk utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Summarecon Agung's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Summarecon Agung Tbk over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Summarecon Agung's value and its price as these two are different measures arrived at by different means. Investors typically determine if Summarecon Agung is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Summarecon Agung's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Summarecon Agung Tbk Shares Owned By Institutions vs. Gross Profit Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Summarecon Agung's current stock value. Our valuation model uses many indicators to compare Summarecon Agung value to that of its competitors to determine the firm's financial worth.
Summarecon Agung Tbk is rated fifth in gross profit category among its peers. It is rated third in shares owned by institutions category among its peers . The ratio of Gross Profit to Shares Owned By Institutions for Summarecon Agung Tbk is about  229,719,276,679 . 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 Summarecon Agung's earnings, one of the primary drivers of an investment's value.

Summarecon Shares Owned By Institutions 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.

Summarecon Agung

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
2.58 T
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.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Summarecon Agung

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
11.23 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.

Summarecon Shares Owned By Institutions Comparison

Summarecon Agung is currently under evaluation in shares owned by institutions category among its peers.

Summarecon Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Summarecon Agung. 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 Summarecon Agung 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 Summarecon Agung's important profitability drivers and their relationship over time.

Use Summarecon Agung 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 Summarecon Agung 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 Summarecon Agung will appreciate offsetting losses from the drop in the long position's value.

Summarecon Agung Pair Trading

Summarecon Agung Tbk Pair Trading Analysis

The ability to find closely correlated positions to Summarecon Agung could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Summarecon Agung 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 Summarecon Agung - 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 Summarecon Agung Tbk to buy it.
The correlation of Summarecon Agung 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 Summarecon Agung moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Summarecon Agung 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 Summarecon Agung 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Summarecon Agung position

In addition to having Summarecon Agung 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.

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Mid Cap ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Mid Cap ETFs theme has 70 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 Mid Cap ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Summarecon Stock

To fully project Summarecon Agung's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Summarecon Agung 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 Summarecon Agung's income statement, its balance sheet, and the statement of cash flows.
Potential Summarecon Agung investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Summarecon Agung investors may work on each financial statement separately, they are all related. The changes in Summarecon Agung's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Summarecon Agung's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.