Bumitama Agri Return On Equity vs. Revenue
| 2BU Stock | EUR 0.62 0.01 1.59% |
For Bumitama Agri profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bumitama Agri to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bumitama Agri utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bumitama Agri's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bumitama Agri over time as well as its relative position and ranking within its peers.
Bumitama |
Bumitama Agri Revenue vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Bumitama Agri's current stock value. Our valuation model uses many indicators to compare Bumitama Agri value to that of its competitors to determine the firm's financial worth. Bumitama Agri is number one stock in return on equity category among its peers. It also is the top company in revenue category among its peers totaling about Huge of Revenue per Return On Equity. 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 Bumitama Agri's earnings, one of the primary drivers of an investment's value.Bumitama Revenue vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Bumitama Agri |
| = | 0.33 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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.
Bumitama Agri |
| = | 12.25 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.
Bumitama Revenue vs Competition
Bumitama Agri is the top company in revenue category among its peers. Market size based on revenue of Farm Products industry is presently estimated at about 12.27 Trillion. Bumitama Agri totals roughly 12.25 Trillion in revenue claiming about 100% of equities under Farm Products industry.
Bumitama Agri Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Bumitama Agri, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Bumitama Agri will eventually generate negative long term returns. The profitability progress is the general direction of Bumitama Agri's change in net profit over the period of time. It can combine multiple indicators of Bumitama Agri, 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.
Bumitama Agri Ltd., an investment holding company, produces and trades in crude palm oil , palm kernel , and related products for refineries in Indonesia. Bumitama Agri Ltd. is a subsidiary of Wellpoint Pacific Holdings Ltd. BUMITAMA AGRI is traded on Frankfurt Stock Exchange in Germany.
Bumitama Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Bumitama Agri. 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 Bumitama Agri 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 Bumitama Agri's important profitability drivers and their relationship over time.
Use Bumitama Agri 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 Bumitama Agri 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 Bumitama Agri will appreciate offsetting losses from the drop in the long position's value.Bumitama Agri Pair Trading
Bumitama Agri Pair Trading Analysis
The ability to find closely correlated positions to Bumitama Agri could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bumitama Agri 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 Bumitama Agri - 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 Bumitama Agri to buy it.
The correlation of Bumitama Agri 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 Bumitama Agri moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bumitama Agri 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 Bumitama Agri 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 Bumitama Agri position
In addition to having Bumitama Agri 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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Publicly traded companies that are involved in real estate development, property maintenance and management of real estate investment trusts (REIT) funds. The Real Estate theme has 41 constituents at this time.
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Other Information on Investing in Bumitama Stock
To fully project Bumitama Agri's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Bumitama Agri 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 Bumitama Agri's income statement, its balance sheet, and the statement of cash flows.