Kawasan Industri Revenue vs. Return On Equity
| KIJA Stock | IDR 196.00 4.00 2.00% |
For Kawasan Industri profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Kawasan Industri to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Kawasan Industri Jababeka utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Kawasan Industri's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Kawasan Industri Jababeka over time as well as its relative position and ranking within its peers.
Kawasan |
Kawasan Industri Jababeka Return On Equity vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Kawasan Industri's current stock value. Our valuation model uses many indicators to compare Kawasan Industri value to that of its competitors to determine the firm's financial worth. Kawasan Industri Jababeka is rated fourth overall in revenue category among its peers. It is rated third overall in return on equity category among its peers . The ratio of Revenue to Return On Equity for Kawasan Industri Jababeka is about Huge . 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 Kawasan Industri's earnings, one of the primary drivers of an investment's value.Kawasan Revenue vs. Competition
Kawasan Industri Jababeka is rated fourth overall in revenue category among its peers. Market size based on revenue of Real Estate industry is now estimated at about 41.27 Trillion. Kawasan Industri holds roughly 2.49 Trillion in revenue claiming about 6% of equities listed under Real Estate industry.
Kawasan Return On Equity 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.
Kawasan Industri |
| = | 2.49 T |
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.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Kawasan Industri |
| = | 0.0184 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Kawasan Return On Equity Comparison
Kawasan Industri is currently under evaluation in return on equity category among its peers.
Kawasan Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Kawasan Industri. 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 Kawasan Industri 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 Kawasan Industri's important profitability drivers and their relationship over time.
Use Kawasan Industri 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 Kawasan Industri 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 Kawasan Industri will appreciate offsetting losses from the drop in the long position's value.Kawasan Industri Pair Trading
Kawasan Industri Jababeka Pair Trading Analysis
The ability to find closely correlated positions to Kawasan Industri could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kawasan Industri 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 Kawasan Industri - 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 Kawasan Industri Jababeka to buy it.
The correlation of Kawasan Industri 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 Kawasan Industri moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kawasan Industri Jababeka 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 Kawasan Industri 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 Kawasan Industri position
In addition to having Kawasan Industri 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 Moderate Funds Thematic Idea Now
Moderate Funds
Funds or Etfs that combine stocks, bonds and money market instruments to get modest capital appreciation over time. The Moderate Funds 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 Moderate Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Kawasan Stock
To fully project Kawasan Industri's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Kawasan Industri Jababeka 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 Kawasan Industri's income statement, its balance sheet, and the statement of cash flows.