Graha Layar Revenue vs. Return On Asset
| BLTZ Stock | IDR 2,000 0.00 0.00% |
For Graha Layar profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Graha Layar to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Graha Layar Prima utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Graha Layar's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Graha Layar Prima over time as well as its relative position and ranking within its peers.
Graha |
Graha Layar Prima Return On Asset vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Graha Layar's current stock value. Our valuation model uses many indicators to compare Graha Layar value to that of its competitors to determine the firm's financial worth. Graha Layar Prima 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 Graha Layar Prima 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 Graha Layar's earnings, one of the primary drivers of an investment's value.Graha Revenue vs. Competition
Graha Layar Prima is the top company in revenue category among its peers. Market size based on revenue of Communication Services industry is currently estimated at about 4.58 Trillion. Graha Layar holds roughly 284.9 Billion in revenue claiming about 6% of stocks in Communication Services industry.
Graha 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.
Graha Layar |
| = | 284.9 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.
Graha Layar |
| = | 0.0223 |
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.
Graha Return On Asset Comparison
Graha Layar is currently under evaluation in return on asset category among its peers.
Graha Layar Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Graha Layar, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Graha Layar will eventually generate negative long term returns. The profitability progress is the general direction of Graha Layar's change in net profit over the period of time. It can combine multiple indicators of Graha Layar, 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 Graha Layar Prima Tbk, through its subsidiary, PT Graha Layar Mitra, operates in the cinema industry in Indonesia. As per the transaction announced on November 18, 2019, PT Graha Layar Prima Tbkoperates as a subsidiary of CGI Holdings Co., Ltd. Graha Layar operates under Entertainment classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 417 people.
Graha Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Graha Layar. 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 Graha Layar 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 Graha Layar's important profitability drivers and their relationship over time.
Use Graha Layar 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 Graha Layar 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 Graha Layar will appreciate offsetting losses from the drop in the long position's value.Graha Layar Pair Trading
Graha Layar Prima Pair Trading Analysis
The ability to find closely correlated positions to Graha Layar could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Graha Layar 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 Graha Layar - 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 Graha Layar Prima to buy it.
The correlation of Graha Layar 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 Graha Layar moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Graha Layar Prima 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 Graha Layar 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 Graha Layar position
In addition to having Graha Layar 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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Other Information on Investing in Graha Stock
To fully project Graha Layar's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Graha Layar Prima 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 Graha Layar's income statement, its balance sheet, and the statement of cash flows.