Ulima Nitra Gross Profit vs. Shares Outstanding
| UNIQ Stock | IDR 460.00 40.00 8.00% |
For Ulima Nitra profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ulima Nitra to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ulima Nitra PT utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ulima Nitra's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ulima Nitra PT over time as well as its relative position and ranking within its peers.
Ulima |
Ulima Nitra PT Shares Outstanding vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Ulima Nitra's current stock value. Our valuation model uses many indicators to compare Ulima Nitra value to that of its competitors to determine the firm's financial worth. Ulima Nitra PT is rated first in gross profit category among its peers. It is rated first in shares outstanding category among its peers creating about 0.19 of Shares Outstanding per Gross Profit. The ratio of Gross Profit to Shares Outstanding for Ulima Nitra PT is roughly 5.31 . 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 Ulima Nitra's earnings, one of the primary drivers of an investment's value.Ulima Shares Outstanding vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Ulima Nitra |
| = | 16.68 B |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
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.
Ulima Nitra |
| = | 3.14 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.
Ulima Shares Outstanding Comparison
Ulima Nitra is currently under evaluation in shares outstanding category among its peers.
Ulima Nitra Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Ulima Nitra, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ulima Nitra will eventually generate negative long term returns. The profitability progress is the general direction of Ulima Nitra's change in net profit over the period of time. It can combine multiple indicators of Ulima Nitra, 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 Ulima Nitra Tbk offers mining services, truck and heavy equipment rental, construction services, and others. The company was founded in 1992 and is based in Palembang, Indonesia. Ulima Nitra operates under Thermal Coal classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 607 people.
Ulima Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Ulima Nitra. 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 Ulima Nitra 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 Ulima Nitra's important profitability drivers and their relationship over time.
Use Ulima Nitra 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 Ulima Nitra 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 Ulima Nitra will appreciate offsetting losses from the drop in the long position's value.Ulima Nitra Pair Trading
Ulima Nitra PT Pair Trading Analysis
The ability to find closely correlated positions to Ulima Nitra could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ulima Nitra 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 Ulima Nitra - 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 Ulima Nitra PT to buy it.
The correlation of Ulima Nitra 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 Ulima Nitra moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ulima Nitra PT 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 Ulima Nitra 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 Ulima Nitra position
In addition to having Ulima Nitra 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 Rentals Thematic Idea Now
Rentals
Companies providing rental and leasing services to public and business. The Rentals theme has 37 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 Rentals Theme or any other thematic opportunities.
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Other Information on Investing in Ulima Stock
To fully project Ulima Nitra's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Ulima Nitra PT 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 Ulima Nitra's income statement, its balance sheet, and the statement of cash flows.