Bekasi Asri Revenue vs. Operating Margin
| BAPA Stock | IDR 54.00 2.00 3.57% |
For Bekasi Asri profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bekasi Asri to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bekasi Asri Pemula utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bekasi Asri's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bekasi Asri Pemula over time as well as its relative position and ranking within its peers.
Bekasi |
Bekasi Asri Pemula Operating Margin vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Bekasi Asri's current stock value. Our valuation model uses many indicators to compare Bekasi Asri value to that of its competitors to determine the firm's financial worth. Bekasi Asri Pemula is rated below average in revenue category among its peers. It is rated fifth in operating margin category among its peers . 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 Bekasi Asri's earnings, one of the primary drivers of an investment's value.Bekasi Revenue vs. Competition
Bekasi Asri Pemula is rated below average in revenue category among its peers. Market size based on revenue of Real Estate industry is currently estimated at about 4.37 Trillion. Bekasi Asri adds roughly 6.19 Billion in revenue claiming only tiny portion of equities listed under Real Estate industry.
Bekasi Operating Margin vs. Revenue
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.
Bekasi Asri |
| = | 6.19 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.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Bekasi Asri |
| = | (0.39) % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Bekasi Operating Margin Comparison
Bekasi Asri is currently under evaluation in operating margin category among its peers.
Bekasi Asri Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Bekasi Asri, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Bekasi Asri will eventually generate negative long term returns. The profitability progress is the general direction of Bekasi Asri's change in net profit over the period of time. It can combine multiple indicators of Bekasi Asri, 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.
PT Bekasi Asri Pemula Tbk engages in real estate business in Indonesia. The company was founded in 1993 and is headquartered in West Jakarta, Indonesia. Bekasi Asri is traded on Jakarta Stock Exchange in Indonesia.
Bekasi Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Bekasi Asri. 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 Bekasi Asri 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 Bekasi Asri's important profitability drivers and their relationship over time.
Use Bekasi Asri 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 Bekasi Asri 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 Bekasi Asri will appreciate offsetting losses from the drop in the long position's value.Bekasi Asri Pair Trading
Bekasi Asri Pemula Pair Trading Analysis
The ability to find closely correlated positions to Bekasi Asri could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bekasi Asri 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 Bekasi Asri - 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 Bekasi Asri Pemula to buy it.
The correlation of Bekasi Asri 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 Bekasi Asri moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bekasi Asri Pemula 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 Bekasi Asri 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 Bekasi Asri position
In addition to having Bekasi Asri 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 Bekasi Stock
To fully project Bekasi Asri's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Bekasi Asri Pemula 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 Bekasi Asri's income statement, its balance sheet, and the statement of cash flows.