Indo Acidatama Price To Earning vs. Revenue

SRSN Stock  IDR 50.00  1.00  1.96%   
Based on the key profitability measurements obtained from Indo Acidatama's financial statements, Indo Acidatama Tbk 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 Indo Acidatama's ability to earn profits and add value for shareholders.
For Indo Acidatama profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Indo Acidatama to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Indo Acidatama Tbk utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Indo Acidatama's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Indo Acidatama Tbk over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Indo Acidatama's value and its price as these two are different measures arrived at by different means. Investors typically determine if Indo Acidatama is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Indo Acidatama'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.

Indo Acidatama Tbk Revenue vs. Price To Earning Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Indo Acidatama's current stock value. Our valuation model uses many indicators to compare Indo Acidatama value to that of its competitors to determine the firm's financial worth.
Indo Acidatama Tbk is rated second in price to earning category among its peers. It is rated third in revenue category among its peers totaling about  91,331,252,414  of Revenue per Price To Earning. 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 Indo Acidatama's earnings, one of the primary drivers of an investment's value.

Indo Revenue vs. Price To Earning

Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

Indo Acidatama

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
9.94 X
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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.

Indo Acidatama

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
907.83 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.

Indo Revenue vs Competition

Indo Acidatama Tbk is rated third in revenue category among its peers. Market size based on revenue of Materials industry is at this time estimated at about 12.81 Trillion. Indo Acidatama holds roughly 907.83 Billion in revenue claiming about 7% of all equities under Materials industry.

Indo Acidatama Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Indo Acidatama, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Indo Acidatama will eventually generate negative long term returns. The profitability progress is the general direction of Indo Acidatama's change in net profit over the period of time. It can combine multiple indicators of Indo Acidatama, 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 Indo Acidatama Tbk produces and sells basic and agro chemicals primarily in Indonesia. PT Indo Acidatama Tbk was founded in 1982 and is based in West Jakarta, Indonesia. Indo Acidatama operates under Chemicals classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 380 people.

Indo Profitability Driver Comparison

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

Use Indo Acidatama 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 Indo Acidatama 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 Indo Acidatama will appreciate offsetting losses from the drop in the long position's value.

Indo Acidatama Pair Trading

Indo Acidatama Tbk Pair Trading Analysis

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

In addition to having Indo Acidatama 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.

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Machinery
Machinery Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Machinery theme has 61 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 Machinery Theme or any other thematic opportunities.
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Other Information on Investing in Indo Stock

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