Multistrada Arah Current Valuation vs. Profit Margin

MASA Stock  IDR 6,200  0.00  0.00%   
Considering the key profitability indicators obtained from Multistrada Arah's historical financial statements, Multistrada Arah Sarana 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 Multistrada Arah's ability to earn profits and add value for shareholders.
For Multistrada Arah profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Multistrada Arah to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Multistrada Arah Sarana utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Multistrada Arah's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Multistrada Arah Sarana over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
Please note, there is a significant difference between Multistrada Arah's value and its price as these two are different measures arrived at by different means. Investors typically determine if Multistrada Arah is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Multistrada Arah'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.

Multistrada Arah Sarana Profit Margin vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Multistrada Arah's current stock value. Our valuation model uses many indicators to compare Multistrada Arah value to that of its competitors to determine the firm's financial worth.
Multistrada Arah Sarana is rated top company in current valuation category among its peers. It also is considered to be number one stock in profit margin category among its peers . The ratio of Current Valuation to Profit Margin for Multistrada Arah Sarana 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 Multistrada Arah's earnings, one of the primary drivers of an investment's value.

Multistrada Current Valuation vs. Competition

Multistrada Arah Sarana is rated top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Discretionary industry is now estimated at about 55.52 Trillion. Multistrada Arah totals roughly 21.29 Trillion in current valuation claiming about 38% of stocks in Consumer Discretionary industry.

Multistrada Profit Margin vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Multistrada Arah

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
21.29 T
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Multistrada Arah

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
0.15 %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.

Multistrada Profit Margin Comparison

Multistrada Arah is currently under evaluation in profit margin category among its peers.

Multistrada Profitability Driver Comparison

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

Use Multistrada Arah 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 Multistrada Arah 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 Multistrada Arah will appreciate offsetting losses from the drop in the long position's value.

Multistrada Arah Pair Trading

Multistrada Arah Sarana Pair Trading Analysis

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

In addition to having Multistrada Arah 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 Energy Funds Thematic Idea Now

Energy Funds
Energy Funds Theme
Funds or Etfs investing in energy sector, natural resources, and ecology. The Energy Funds theme has 48 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 Energy Funds Theme or any other thematic opportunities.
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Other Information on Investing in Multistrada Stock

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