Batavia Prosperindo Profit Margin vs. Current Valuation

BPTR Stock  IDR 85.00  1.00  1.16%   
Considering Batavia Prosperindo's profitability and operating efficiency indicators, Batavia Prosperindo Trans 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 Batavia Prosperindo's ability to earn profits and add value for shareholders.
For Batavia Prosperindo profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Batavia Prosperindo to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Batavia Prosperindo Trans utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Batavia Prosperindo's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Batavia Prosperindo Trans 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 Batavia Prosperindo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Batavia Prosperindo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Batavia Prosperindo'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.

Batavia Prosperindo Trans Current Valuation vs. Profit Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Batavia Prosperindo's current stock value. Our valuation model uses many indicators to compare Batavia Prosperindo value to that of its competitors to determine the firm's financial worth.
Batavia Prosperindo Trans is number one stock in profit margin category among its peers. It also is the top company in current valuation category among its peers reporting about  8,521,366,404,076  of Current Valuation per Profit Margin. 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 Batavia Prosperindo's earnings, one of the primary drivers of an investment's value.

Batavia Current Valuation vs. Profit Margin

Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Batavia Prosperindo

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
0.08 %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Batavia Prosperindo

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
668.93 B
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Batavia Current Valuation vs Competition

Batavia Prosperindo Trans is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Rental & Leasing Services industry is currently estimated at about 10.81 Trillion. Batavia Prosperindo holds roughly 668.93 Billion in current valuation claiming about 6% of equities listed under Rental & Leasing Services industry.

Batavia Prosperindo Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Batavia Prosperindo, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Batavia Prosperindo will eventually generate negative long term returns. The profitability progress is the general direction of Batavia Prosperindo's change in net profit over the period of time. It can combine multiple indicators of Batavia Prosperindo, 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 Batavia Prosperindo Trans Tbk operates as a transportation services company in Indonesia. PT Batavia Prosperindo Trans Tbk is a subsidiary of PT Batavia Prosperindo Makmur. Batavia Prosperindo operates under Rental Leasing Services classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 113 people.

Batavia Profitability Driver Comparison

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

Use Batavia Prosperindo 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 Batavia Prosperindo 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 Batavia Prosperindo will appreciate offsetting losses from the drop in the long position's value.

Batavia Prosperindo Pair Trading

Batavia Prosperindo Trans Pair Trading Analysis

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

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Pharmaceutical Products
Pharmaceutical Products Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Pharmaceutical Products theme has 61 constituents at this time.
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Other Information on Investing in Batavia Stock

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