Pikko Land Return On Asset vs. Cash Per Share
| RODA Stock | IDR 38.00 1.00 2.56% |
For Pikko Land profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Pikko Land to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Pikko Land Development utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Pikko Land's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Pikko Land Development over time as well as its relative position and ranking within its peers.
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Pikko Land Development Cash Per Share vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Pikko Land's current stock value. Our valuation model uses many indicators to compare Pikko Land value to that of its competitors to determine the firm's financial worth. Pikko Land Development is rated fourth in return on asset category among its peers. It is currently regarded as top stock in cash per share category among its peers fabricating about 450.53 of Cash Per Share per Return On Asset. 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 Pikko Land's earnings, one of the primary drivers of an investment's value.Pikko Cash Per Share 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.
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| = | 0.0095 |
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.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
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| = | 4.28 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Pikko Cash Per Share Comparison
Pikko Land is currently under evaluation in cash per share category among its peers.
Pikko Land Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Pikko Land, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Pikko Land will eventually generate negative long term returns. The profitability progress is the general direction of Pikko Land's change in net profit over the period of time. It can combine multiple indicators of Pikko Land, 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 Pikko Land Development Tbk develops and sells real estate properties in Indonesia. The company was founded in 1984 and is headquartered in Jakarta Pusat, Indonesia. Pikko Land operates under Real EstateDevelopment classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 182 people.
Pikko Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Pikko Land. 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 Pikko Land 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 Pikko Land's important profitability drivers and their relationship over time.
Use Pikko Land 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 Pikko Land 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 Pikko Land will appreciate offsetting losses from the drop in the long position's value.Pikko Land Pair Trading
Pikko Land Development Pair Trading Analysis
The ability to find closely correlated positions to Pikko Land could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pikko Land 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 Pikko Land - 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 Pikko Land Development to buy it.
The correlation of Pikko Land 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 Pikko Land moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pikko Land Development 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 Pikko Land 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 Pikko Land position
In addition to having Pikko Land 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?
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Other Information on Investing in Pikko Stock
To fully project Pikko Land's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Pikko Land Development 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 Pikko Land's income statement, its balance sheet, and the statement of cash flows.