Autopedia Sukses Revenue vs. Gross Profit
ASLC Stock | 88.00 1.00 1.15% |
For Autopedia Sukses profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Autopedia Sukses to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Autopedia Sukses Lestari utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Autopedia Sukses's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Autopedia Sukses Lestari over time as well as its relative position and ranking within its peers.
Autopedia |
Autopedia Sukses Lestari Gross Profit vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Autopedia Sukses's current stock value. Our valuation model uses many indicators to compare Autopedia Sukses value to that of its competitors to determine the firm's financial worth. Autopedia Sukses Lestari is the top company in revenue category among its peers. It also is number one stock in gross profit category among its peers fabricating about 0.84 of Gross Profit per Revenue. The ratio of Revenue to Gross Profit for Autopedia Sukses Lestari is roughly 1.19 . 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 Autopedia Sukses' earnings, one of the primary drivers of an investment's value.Autopedia Revenue vs. Competition
Autopedia Sukses Lestari is the top company in revenue category among its peers. Market size based on revenue of Auto & Truck Dealerships industry is presently estimated at about 9.57 Trillion. Autopedia Sukses claims roughly 177.56 Billion in revenue contributing just under 2% to stocks in Auto & Truck Dealerships industry.
Autopedia Gross Profit 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.
Autopedia Sukses |
| = | 177.56 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.
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.
Autopedia Sukses |
| = | 149.14 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.
Autopedia Gross Profit Comparison
Autopedia Sukses is currently under evaluation in gross profit category among its peers.
Autopedia Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Autopedia Sukses. 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 Autopedia Sukses 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 Autopedia Sukses' important profitability drivers and their relationship over time.
Use Autopedia Sukses 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 Autopedia Sukses 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 Autopedia Sukses will appreciate offsetting losses from the drop in the long position's value.Autopedia Sukses Pair Trading
Autopedia Sukses Lestari Pair Trading Analysis
The ability to find closely correlated positions to Autopedia Sukses could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Autopedia Sukses 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 Autopedia Sukses - 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 Autopedia Sukses Lestari to buy it.
The correlation of Autopedia Sukses 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 Autopedia Sukses moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Autopedia Sukses Lestari 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 Autopedia Sukses 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 Autopedia Sukses position
In addition to having Autopedia Sukses 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?
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Funds or Etfs investing in commodities such as oil, gold, corn, soy, and agricultural goods. The Commodities Funds theme has 46 constituents at this time.
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Other Information on Investing in Autopedia Stock
To fully project Autopedia Sukses' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Autopedia Sukses Lestari 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 Autopedia Sukses' income statement, its balance sheet, and the statement of cash flows.