Adhi Commuter Revenue vs. Return On Asset

ADCP Stock   50.00  0.00  0.00%   
Considering Adhi Commuter's profitability and operating efficiency indicators, Adhi Commuter Properti may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess Adhi Commuter's ability to earn profits and add value for shareholders.
For Adhi Commuter profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Adhi Commuter to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Adhi Commuter Properti utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Adhi Commuter's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Adhi Commuter Properti 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 Adhi Commuter's value and its price as these two are different measures arrived at by different means. Investors typically determine if Adhi Commuter is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Adhi Commuter'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.

Adhi Commuter Properti Return On Asset vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Adhi Commuter's current stock value. Our valuation model uses many indicators to compare Adhi Commuter value to that of its competitors to determine the firm's financial worth.
Adhi Commuter Properti is the top company in revenue category among its peers. It also is number one stock in return on asset category among its peers . The ratio of Revenue to Return On Asset for Adhi Commuter Properti 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 Adhi Commuter's earnings, one of the primary drivers of an investment's value.

Adhi Revenue vs. Competition

Adhi Commuter Properti is the top company in revenue category among its peers. Market size based on revenue of Real Estate-Development industry is presently estimated at about 3.47 Trillion. Adhi Commuter retains roughly 563.69 Billion in revenue claiming about 16% of equities listed under Real Estate-Development industry.

Adhi Return On Asset 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.

Adhi Commuter

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
563.69 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.
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.

Adhi Commuter

Return On Asset

 = 

Net Income

Total Assets

 = 
0.0165
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.

Adhi Return On Asset Comparison

Adhi Commuter is currently under evaluation in return on asset category among its peers.

Adhi Profitability Driver Comparison

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

Use Adhi Commuter 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 Adhi Commuter 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 Adhi Commuter will appreciate offsetting losses from the drop in the long position's value.

Adhi Commuter Pair Trading

Adhi Commuter Properti Pair Trading Analysis

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

In addition to having Adhi Commuter 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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Aggressive Defence Theme
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Other Information on Investing in Adhi Stock

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