Argha Karya Price To Sales vs. Profit Margin
| AKPI Stock | IDR 600.00 5.00 0.84% |
For Argha Karya profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Argha Karya to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Argha Karya Prima utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Argha Karya's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Argha Karya Prima over time as well as its relative position and ranking within its peers.
Argha |
Argha Karya Prima Profit Margin vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Argha Karya's current stock value. Our valuation model uses many indicators to compare Argha Karya value to that of its competitors to determine the firm's financial worth. Argha Karya Prima is rated fifth in price to sales category among its peers. It is rated second in profit margin category among its peers fabricating about 0.28 of Profit Margin per Price To Sales. The ratio of Price To Sales to Profit Margin for Argha Karya Prima is roughly 3.51 . 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 Argha Karya's earnings, one of the primary drivers of an investment's value.Argha Profit Margin vs. Price To Sales
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Argha Karya |
| = | 0.25 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Argha Karya |
| = | 0.07 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Argha Profit Margin Comparison
Argha Karya is currently under evaluation in profit margin category among its peers.
Argha Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Argha Karya. 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 Argha Karya 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 Argha Karya's important profitability drivers and their relationship over time.
Use Argha Karya 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 Argha Karya 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 Argha Karya will appreciate offsetting losses from the drop in the long position's value.Argha Karya Pair Trading
Argha Karya Prima Pair Trading Analysis
The ability to find closely correlated positions to Argha Karya could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Argha Karya 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 Argha Karya - 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 Argha Karya Prima to buy it.
The correlation of Argha Karya 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 Argha Karya moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Argha Karya Prima 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 Argha Karya 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 Argha Karya position
In addition to having Argha Karya 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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Other Information on Investing in Argha Stock
To fully project Argha Karya's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Argha Karya Prima 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 Argha Karya's income statement, its balance sheet, and the statement of cash flows.