Yulie Sekurindo Net Income vs. Shares Outstanding

YULE Stock  IDR 2,510  10.00  0.40%   
Considering Yulie Sekurindo's profitability and operating efficiency indicators, Yulie Sekurindo 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 Yulie Sekurindo's ability to earn profits and add value for shareholders.
For Yulie Sekurindo profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Yulie Sekurindo to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Yulie Sekurindo Tbk utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Yulie Sekurindo's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Yulie Sekurindo 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 Yulie Sekurindo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Yulie Sekurindo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yulie Sekurindo'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.

Yulie Sekurindo Tbk Shares Outstanding vs. Net Income Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Yulie Sekurindo's current stock value. Our valuation model uses many indicators to compare Yulie Sekurindo value to that of its competitors to determine the firm's financial worth.
Yulie Sekurindo Tbk is rated second in net income category among its peers. It is rated fifth in shares outstanding category among its peers creating about  0.02  of Shares Outstanding per Net Income. The ratio of Net Income to Shares Outstanding for Yulie Sekurindo Tbk is roughly  45.20 . 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 Yulie Sekurindo's earnings, one of the primary drivers of an investment's value.

Yulie Shares Outstanding vs. Net Income

Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Yulie Sekurindo

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
80.68 B
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
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.

Yulie Sekurindo

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
1.78 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.

Yulie Shares Outstanding Comparison

Yulie Sekurindo is currently under evaluation in shares outstanding category among its peers.

Yulie Sekurindo Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Yulie Sekurindo, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Yulie Sekurindo will eventually generate negative long term returns. The profitability progress is the general direction of Yulie Sekurindo's change in net profit over the period of time. It can combine multiple indicators of Yulie Sekurindo, 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 Yulie Sekuritas Indonesia Tbk engages in the securities brokerage, underwriting, and capital market supervisory agency activities in Indonesia. PT Yulie Sekuritas Indonesia Tbk was founded in 1989 and is based in Jakarta, Indonesia. Yulie Sekuritas operates under Capital Markets classification in Indonesia and is traded on Jakarta Stock Exchange.

Yulie Profitability Driver Comparison

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

Use Yulie Sekurindo 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 Yulie Sekurindo 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 Yulie Sekurindo will appreciate offsetting losses from the drop in the long position's value.

Yulie Sekurindo Pair Trading

Yulie Sekurindo Tbk Pair Trading Analysis

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

In addition to having Yulie Sekurindo 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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Insurance Providers
Insurance Providers Theme
Companies providing all types of insurance and insurance services. The Insurance Providers theme has 38 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 Insurance Providers Theme or any other thematic opportunities.
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Other Information on Investing in Yulie Stock

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