Sepeda Bersama Number Of Employees vs. Gross Profit

BIKE Stock   520.00  5.00  0.97%   
Based on the key profitability measurements obtained from Sepeda Bersama's financial statements, Sepeda Bersama 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 Sepeda Bersama's ability to earn profits and add value for shareholders.
For Sepeda Bersama profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sepeda Bersama to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sepeda Bersama Indonesia utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sepeda Bersama's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sepeda Bersama 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 Sepeda Bersama's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sepeda Bersama is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sepeda Bersama'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.

Sepeda Bersama Indonesia Gross Profit vs. Number Of Employees Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Sepeda Bersama's current stock value. Our valuation model uses many indicators to compare Sepeda Bersama value to that of its competitors to determine the firm's financial worth.
Sepeda Bersama Indonesia is number one stock in number of employees category among its peers. It also is number one stock in gross profit category among its peers fabricating about  2,731,351,545  of Gross Profit per Number Of Employees. 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 Sepeda Bersama's earnings, one of the primary drivers of an investment's value.

Sepeda Number Of Employees vs. Competition

Sepeda Bersama Indonesia is number one stock in number of employees category among its peers. The total workforce of Leisure industry is currently estimated at about 1,095. Sepeda Bersama claims roughly 15.0 in number of employees contributing just under 2% to all equities under Leisure industry.

Sepeda Gross Profit vs. Number Of Employees

Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.

Sepeda Bersama

Number of Employees

 = 

Full Time

+

Part Time

 = 
15
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.
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.

Sepeda Bersama

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
40.97 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.

Sepeda Gross Profit Comparison

Sepeda Bersama is currently under evaluation in gross profit category among its peers.

Sepeda Profitability Driver Comparison

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

Use Sepeda Bersama 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 Sepeda Bersama 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 Sepeda Bersama will appreciate offsetting losses from the drop in the long position's value.

Sepeda Bersama Pair Trading

Sepeda Bersama Indonesia Pair Trading Analysis

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

In addition to having Sepeda Bersama 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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Run Emerging Markets ETFs Thematic Idea Now

Emerging Markets ETFs
Emerging Markets ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Emerging Markets ETFs theme has 29 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 Emerging Markets ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Sepeda Stock

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