BFI Finance Shares Owned By Insiders vs. Gross Profit
| BFIN Stock | IDR 930.00 20.00 2.20% |
For BFI Finance profitability analysis, we use financial ratios and fundamental drivers that measure the ability of BFI Finance to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well BFI Finance Indonesia utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between BFI Finance's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of BFI Finance Indonesia over time as well as its relative position and ranking within its peers.
BFI |
BFI Finance Indonesia Gross Profit vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining BFI Finance's current stock value. Our valuation model uses many indicators to compare BFI Finance value to that of its competitors to determine the firm's financial worth. BFI Finance Indonesia is rated fifth in shares owned by insiders category among its peers. It is rated fourth in gross profit category among its peers fabricating about 49,441,725,979 of Gross Profit per Shares Owned By Insiders. 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 BFI Finance's earnings, one of the primary drivers of an investment's value.BFI Gross Profit vs. Shares Owned By Insiders
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
BFI Finance |
| = | 56.20 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
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.
BFI Finance |
| = | 2.78 T |
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.
BFI Gross Profit Comparison
BFI Finance is currently under evaluation in gross profit category among its peers.
BFI Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on BFI Finance. 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 BFI Finance 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 BFI Finance's important profitability drivers and their relationship over time.
Use BFI Finance 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 BFI Finance 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 BFI Finance will appreciate offsetting losses from the drop in the long position's value.BFI Finance Pair Trading
BFI Finance Indonesia Pair Trading Analysis
The ability to find closely correlated positions to BFI Finance could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BFI Finance 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 BFI Finance - 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 BFI Finance Indonesia to buy it.
The correlation of BFI Finance 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 BFI Finance moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BFI Finance 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 BFI Finance 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 BFI Finance position
In addition to having BFI Finance 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 Aggressive Funds Thematic Idea Now
Aggressive Funds
Funds or Etfs that attempt to achieve high capital gains by investing in companies with high growth potential and above average risk. The Aggressive Funds theme has 46 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 Aggressive Funds Theme or any other thematic opportunities.
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Other Information on Investing in BFI Stock
To fully project BFI Finance's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of BFI Finance 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 BFI Finance's income statement, its balance sheet, and the statement of cash flows.