FAP Agri Price To Sales vs. Gross Profit
| FAPA Stock | IDR 5,275 25.00 0.48% |
For FAP Agri profitability analysis, we use financial ratios and fundamental drivers that measure the ability of FAP Agri to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well FAP Agri Tbk utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between FAP Agri's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of FAP Agri Tbk over time as well as its relative position and ranking within its peers.
FAP |
FAP Agri Tbk Gross Profit vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining FAP Agri's current stock value. Our valuation model uses many indicators to compare FAP Agri value to that of its competitors to determine the firm's financial worth. FAP Agri Tbk is one of the top stocks in price to sales category among its peers. It also is one of the top stocks in gross profit category among its peers fabricating about 307,939,433,257 of Gross Profit per Price To Sales. 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 FAP Agri's earnings, one of the primary drivers of an investment's value.FAP Gross Profit 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.
FAP Agri |
| = | 3.35 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.
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.
FAP Agri |
| = | 1.03 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.
FAP Gross Profit Comparison
FAP Agri is currently under evaluation in gross profit category among its peers.
FAP Agri Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in FAP Agri, profitability is also one of the essential criteria for including it into their portfolios because, without profit, FAP Agri will eventually generate negative long term returns. The profitability progress is the general direction of FAP Agri's change in net profit over the period of time. It can combine multiple indicators of FAP 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.
PT FAP Agri Tbk operates as an oil palm plantation company in Indonesia. The company was founded in 1994 and is based in West Jakarta, Indonesia. FAP Agri operates under Farm Products classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 8737 people.
FAP Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on FAP 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 FAP 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 FAP Agri's important profitability drivers and their relationship over time.
Use FAP 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 FAP 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 FAP Agri will appreciate offsetting losses from the drop in the long position's value.FAP Agri Pair Trading
FAP Agri Tbk Pair Trading Analysis
The ability to find closely correlated positions to FAP 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 FAP 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 FAP 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 FAP Agri Tbk to buy it.
The correlation of FAP 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 FAP Agri moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if FAP Agri 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 FAP 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 FAP Agri position
In addition to having FAP 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?
Run Investor Favorites Thematic Idea Now
Investor Favorites
Macroaxis most traded equities with largest long positions over the last 2 years. The Investor Favorites theme has 21 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 Investor Favorites Theme or any other thematic opportunities.
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Other Information on Investing in FAP Stock
To fully project FAP Agri's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of FAP Agri 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 FAP Agri's income statement, its balance sheet, and the statement of cash flows.