Roda Vivatex Revenue vs. Return On Asset
| RDTX Stock | IDR 14,800 300.00 2.07% |
For Roda Vivatex profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Roda Vivatex to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Roda Vivatex Tbk utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Roda Vivatex's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Roda Vivatex Tbk over time as well as its relative position and ranking within its peers.
Roda |
Roda Vivatex Tbk Return On Asset vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Roda Vivatex's current stock value. Our valuation model uses many indicators to compare Roda Vivatex value to that of its competitors to determine the firm's financial worth. Roda Vivatex Tbk is rated second in revenue category among its peers. It is currently regarded as top stock in return on asset category among its peers . The ratio of Revenue to Return On Asset for Roda Vivatex Tbk is about 7,506,061,859,256 . 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 Roda Vivatex's earnings, one of the primary drivers of an investment's value.Roda Revenue vs. Competition
Roda Vivatex Tbk is rated second in revenue category among its peers. Market size based on revenue of Real Estate industry is at this time estimated at about 5.95 Trillion. Roda Vivatex holds roughly 413.58 Billion in revenue claiming about 7% of equities listed under Real Estate industry.
Roda Return On Asset 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.
Roda Vivatex |
| = | 413.58 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.
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.
Roda Vivatex |
| = | 0.0551 |
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.
Roda Return On Asset Comparison
Roda Vivatex is currently under evaluation in return on asset category among its peers.
Roda Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Roda Vivatex. 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 Roda Vivatex 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 Roda Vivatex's important profitability drivers and their relationship over time.
Use Roda Vivatex 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 Roda Vivatex 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 Roda Vivatex will appreciate offsetting losses from the drop in the long position's value.Roda Vivatex Pair Trading
Roda Vivatex Tbk Pair Trading Analysis
The ability to find closely correlated positions to Roda Vivatex could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Roda Vivatex 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 Roda Vivatex - 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 Roda Vivatex Tbk to buy it.
The correlation of Roda Vivatex 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 Roda Vivatex moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Roda Vivatex Tbk 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 Roda Vivatex 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 Roda Vivatex position
In addition to having Roda Vivatex 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 Real Estate ETFs Thematic Idea Now
Real Estate ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Real Estate ETFs theme has 65 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 Real Estate ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Roda Stock
To fully project Roda Vivatex's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Roda Vivatex Tbk 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 Roda Vivatex's income statement, its balance sheet, and the statement of cash flows.