Dosni Roha Revenue vs. Current Ratio

ZBRA Stock  IDR 70.00  8.00  10.26%   
Based on the key profitability measurements obtained from Dosni Roha's financial statements, Dosni Roha Indonesia 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 Dosni Roha's ability to earn profits and add value for shareholders.
For Dosni Roha profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Dosni Roha to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Dosni Roha Indonesia utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Dosni Roha's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Dosni Roha Indonesia 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 Dosni Roha's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dosni Roha is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dosni Roha'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.

Dosni Roha Indonesia Current Ratio vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Dosni Roha's current stock value. Our valuation model uses many indicators to compare Dosni Roha value to that of its competitors to determine the firm's financial worth.
Dosni Roha Indonesia is rated first in revenue category among its peers. It is rated first in current ratio category among its peers . The ratio of Revenue to Current Ratio for Dosni Roha Indonesia is about  Huge . 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 Dosni Roha's earnings, one of the primary drivers of an investment's value.

Dosni Revenue vs. Competition

Dosni Roha Indonesia is rated first in revenue category among its peers. Market size based on revenue of Industrials industry is at this time estimated at about 6.64 Trillion. Dosni Roha totals roughly 3.5 Trillion in revenue claiming about 53% of equities under Industrials industry.

Dosni Current Ratio 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.

Dosni Roha

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
3.5 T
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.
Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.

Dosni Roha

Current Ratio

 = 

Current Asset

Current Liabilities

 = 
0.11 X
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).

Dosni Roha Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Dosni Roha, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Dosni Roha will eventually generate negative long term returns. The profitability progress is the general direction of Dosni Roha's change in net profit over the period of time. It can combine multiple indicators of Dosni Roha, 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 Zebra Nusantara Tbk, together with its subsidiaries, provides taxi and other related services in Indonesia. As of March 9, 2021, PT Zebra Nusantara Tbk operates as a subsidiary of PT Trinity Healthcare. Zebra Nusantara is traded on Jakarta Stock Exchange in Indonesia.

Dosni Profitability Driver Comparison

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

Use Dosni Roha 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 Dosni Roha 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 Dosni Roha will appreciate offsetting losses from the drop in the long position's value.

Dosni Roha Pair Trading

Dosni Roha Indonesia Pair Trading Analysis

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

In addition to having Dosni Roha 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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Other Information on Investing in Dosni Stock

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