Bank Artos Gross Profit vs. Shares Owned By Insiders

ARTO Stock  IDR 2,580  80.00  3.20%   
Based on Bank Artos' profitability indicators, Bank Artos Indonesia 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 Bank Artos' ability to earn profits and add value for shareholders.
For Bank Artos profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bank Artos to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bank Artos Indonesia utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bank Artos's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bank Artos Indonesia 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 Bank Artos' value and its price as these two are different measures arrived at by different means. Investors typically determine if Bank Artos is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bank Artos' 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.

Bank Artos Indonesia Shares Owned By Insiders vs. Gross Profit Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Bank Artos's current stock value. Our valuation model uses many indicators to compare Bank Artos value to that of its competitors to determine the firm's financial worth.
Bank Artos Indonesia is number one stock in gross profit category among its peers. It is rated fourth in shares owned by insiders category among its peers . The ratio of Gross Profit to Shares Owned By Insiders for Bank Artos Indonesia is about  8,489,290,747 . 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 Bank Artos' earnings, one of the primary drivers of an investment's value.

Bank Shares Owned By Insiders 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.

Bank Artos

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
542.21 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.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Bank Artos

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
63.87 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.

Bank Shares Owned By Insiders Comparison

Bank Artos is currently under evaluation in shares owned by insiders category among its peers.

Bank Profitability Driver Comparison

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

Use Bank Artos 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 Bank Artos 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 Bank Artos will appreciate offsetting losses from the drop in the long position's value.

Bank Artos Pair Trading

Bank Artos Indonesia Pair Trading Analysis

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

In addition to having Bank Artos 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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Run Money Funds Thematic Idea Now

Money Funds
Money Funds Theme
Funds or Etfs that invest most if their asset in companies from financial sector such as commercial banks, insurance companies, investment funds, and real estate. The Money Funds theme has 35 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 Money Funds Theme or any other thematic opportunities.
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Other Information on Investing in Bank Stock

To fully project Bank Artos' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Bank Artos Indonesia 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 Bank Artos' income statement, its balance sheet, and the statement of cash flows.
Potential Bank Artos investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Bank Artos investors may work on each financial statement separately, they are all related. The changes in Bank Artos's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Bank Artos'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.