PT Barito Revenue vs. Shares Outstanding
| OB8 Stock | EUR 0.04 0 8.24% |
For PT Barito profitability analysis, we use financial ratios and fundamental drivers that measure the ability of PT Barito to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well PT Barito Pacific utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between PT Barito's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of PT Barito Pacific over time as well as its relative position and ranking within its peers.
OB8 |
PT Barito Pacific Shares Outstanding vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining PT Barito's current stock value. Our valuation model uses many indicators to compare PT Barito value to that of its competitors to determine the firm's financial worth. PT Barito Pacific is rated below average in revenue category among its peers. It is considered to be number one stock in shares outstanding category among its peers creating about 29.65 of Shares Outstanding per Revenue. 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 Barito's earnings, one of the primary drivers of an investment's value.OB8 Revenue vs. Competition
PT Barito Pacific is rated below average in revenue category among its peers. Market size based on revenue of Chemicals industry is now estimated at about 2.39 Trillion. PT Barito adds roughly 3.16 Billion in revenue claiming only tiny portion of stocks in Chemicals industry.
OB8 Shares Outstanding 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.
PT Barito |
| = | 3.16 B |
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.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
PT Barito |
| = | 93.58 B |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
OB8 Shares Outstanding Comparison
PT Barito is currently under evaluation in shares outstanding category among its peers.
PT Barito Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in PT Barito, profitability is also one of the essential criteria for including it into their portfolios because, without profit, PT Barito will eventually generate negative long term returns. The profitability progress is the general direction of PT Barito's change in net profit over the period of time. It can combine multiple indicators of PT Barito, 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 Barito Pacific Tbk, together with its subsidiaries, primarily engages in the petrochemical production business. PT Barito Pacific Tbk was founded in 1979 and is headquartered in Jakarta, Indonesia. BARITO PAC operates under Chemicals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3154 people.
OB8 Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on PT Barito. 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 Barito 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 Barito's important profitability drivers and their relationship over time.
Use PT Barito 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 Barito 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 Barito will appreciate offsetting losses from the drop in the long position's value.PT Barito Pair Trading
PT Barito Pacific Pair Trading Analysis
The ability to find closely correlated positions to PT Barito 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 Barito 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 Barito - 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 Barito Pacific to buy it.
The correlation of PT Barito 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 Barito moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PT Barito Pacific 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 Barito 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 Barito position
In addition to having PT Barito 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 Chemicals Makers Thematic Idea Now
Chemicals Makers
Companies developing chemicals for crops, soil as well as human, and animals. The Chemicals Makers theme has 39 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 Chemicals Makers Theme or any other thematic opportunities.
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Other Information on Investing in OB8 Stock
To fully project PT Barito's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of PT Barito Pacific 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 Barito's income statement, its balance sheet, and the statement of cash flows.