PT Hexindo Net Income vs. Revenue
| HX1A Stock | EUR 0.27 0.01 3.85% |
For PT Hexindo profitability analysis, we use financial ratios and fundamental drivers that measure the ability of PT Hexindo to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well PT Hexindo Adiperkasa utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between PT Hexindo's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of PT Hexindo Adiperkasa over time as well as its relative position and ranking within its peers.
HX1A |
PT Hexindo Adiperkasa Revenue vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining PT Hexindo's current stock value. Our valuation model uses many indicators to compare PT Hexindo value to that of its competitors to determine the firm's financial worth. PT Hexindo Adiperkasa is rated # 3 in net income category among its peers. It is rated as one of the top companies in revenue category among its peers totaling about 8.41 of Revenue per Net Income. 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 PT Hexindo's earnings, one of the primary drivers of an investment's value.HX1A Revenue vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
PT Hexindo |
| = | 55.08 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
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.
PT Hexindo |
| = | 463.26 M |
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.
HX1A Revenue vs Competition
PT Hexindo Adiperkasa is rated as one of the top companies in revenue category among its peers. Market size based on revenue of Rental & Leasing Services industry is currently estimated at about 124.96 Billion. PT Hexindo adds roughly 463.26 Million in revenue claiming only tiny portion of equities listed under Rental & Leasing Services industry.
PT Hexindo Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in PT Hexindo, profitability is also one of the essential criteria for including it into their portfolios because, without profit, PT Hexindo will eventually generate negative long term returns. The profitability progress is the general direction of PT Hexindo's change in net profit over the period of time. It can combine multiple indicators of PT Hexindo, 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 Hexindo Adiperkasa Tbk engages in the distribution, sale, and rental of heavy equipment and related spare parts in Indonesia. PT Hexindo Adiperkasa Tbk is a subsidiary of Hitachi Construction Machinery Co. HEXINDO ADIPERKASA operates under Rental Leasing Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1648 people.
HX1A Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on PT Hexindo. 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 PT Hexindo 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 PT Hexindo's important profitability drivers and their relationship over time.
Use PT Hexindo 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 PT Hexindo 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 PT Hexindo will appreciate offsetting losses from the drop in the long position's value.PT Hexindo Pair Trading
PT Hexindo Adiperkasa Pair Trading Analysis
The ability to find closely correlated positions to PT Hexindo could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PT Hexindo 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 PT Hexindo - 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 PT Hexindo Adiperkasa to buy it.
The correlation of PT Hexindo 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 PT Hexindo moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PT Hexindo Adiperkasa 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 PT Hexindo 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 PT Hexindo position
In addition to having PT Hexindo 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 Air Thematic Idea Now
Air
Companies specializing in air services and air delivery. The Air theme has 43 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 Air Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in HX1A Stock
To fully project PT Hexindo's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of PT Hexindo Adiperkasa 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 PT Hexindo's income statement, its balance sheet, and the statement of cash flows.