Jakarta Int Return On Asset vs. EBITDA

JIHD Stock  IDR 1,510  500.00  24.88%   
Based on Jakarta Int's profitability indicators, Jakarta Int Hotels 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 Jakarta Int's ability to earn profits and add value for shareholders.
For Jakarta Int profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Jakarta Int to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Jakarta Int Hotels utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Jakarta Int's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Jakarta Int Hotels over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis.
Please note, there is a significant difference between Jakarta Int's value and its price as these two are different measures arrived at by different means. Investors typically determine if Jakarta Int is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jakarta Int's 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.

Jakarta Int Hotels EBITDA vs. Return On Asset Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Jakarta Int's current stock value. Our valuation model uses many indicators to compare Jakarta Int value to that of its competitors to determine the firm's financial worth.
Jakarta Int Hotels is currently regarded as number one stock in return on asset category among its peers. It also is currently regarded as number one stock in ebitda 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 Jakarta Int's earnings, one of the primary drivers of an investment's value.

Jakarta EBITDA vs. Return On Asset

Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Jakarta Int

Return On Asset

 = 

Net Income

Total Assets

 = 
0.0036
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Jakarta Int

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
(63.84 B)
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Jakarta EBITDA Comparison

Jakarta Int is currently under evaluation in ebitda category among its peers.

Jakarta Int Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Jakarta Int, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Jakarta Int will eventually generate negative long term returns. The profitability progress is the general direction of Jakarta Int's change in net profit over the period of time. It can combine multiple indicators of Jakarta Int, 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 Jakarta International Hotels Development Tbk, through its subsidiaries, engages in the hotel and property businesses in Indonesia. PT Jakarta International Hotels Development Tbk was founded in 1969 and is headquartered in Jakarta, Indonesia. Jakarta International operates under Lodging classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 2129 people.

Jakarta Profitability Driver Comparison

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

Use Jakarta Int 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 Jakarta Int 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 Jakarta Int will appreciate offsetting losses from the drop in the long position's value.

Jakarta Int Pair Trading

Jakarta Int Hotels Pair Trading Analysis

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

In addition to having Jakarta Int 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 Investing Thematic Idea Now

Investing
Investing Theme
Companies involved in money management and investment banking services. The Investing theme has 37 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 Investing Theme or any other thematic opportunities.
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Other Information on Investing in Jakarta Stock

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