Bank BRISyariah Net Income vs. Price To Sales

BRIS Stock  IDR 2,900  10.00  0.34%   
Considering the key profitability indicators obtained from Bank BRISyariah's historical financial statements, Bank BRISyariah Tbk may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess Bank BRISyariah's ability to earn profits and add value for shareholders.
For Bank BRISyariah profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bank BRISyariah to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bank BRISyariah Tbk utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bank BRISyariah's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bank BRISyariah Tbk 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 Bank BRISyariah's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bank BRISyariah is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bank BRISyariah'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.

Bank BRISyariah Tbk Price To Sales vs. Net Income Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Bank BRISyariah's current stock value. Our valuation model uses many indicators to compare Bank BRISyariah value to that of its competitors to determine the firm's financial worth.
Bank BRISyariah Tbk is rated second in net income category among its peers. It is rated third in price to sales category among its peers . The ratio of Net Income to Price To Sales for Bank BRISyariah Tbk is about  909,179,752,004 . 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 Bank BRISyariah's earnings, one of the primary drivers of an investment's value.

Bank Price To Sales vs. Net Income

Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Bank BRISyariah

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
3.03 T
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Bank BRISyariah

P/S

 = 

MV Per Share

Revenue Per Share

 = 
3.33 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.

Bank Price To Sales Comparison

Bank BRISyariah is currently under evaluation in price to sales category among its peers.

Bank BRISyariah Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Bank BRISyariah, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Bank BRISyariah will eventually generate negative long term returns. The profitability progress is the general direction of Bank BRISyariah's change in net profit over the period of time. It can combine multiple indicators of Bank BRISyariah, 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 Bank Syariah Indonesia Tbk provides various commercial banking products and services in Indonesia. PT Bank Syariah Indonesia Tbk is a subsidiary of PT Bank Rakyat Indonesia Tbk. Bank Syariah operates under BanksRegional classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 17289 people.

Bank Profitability Driver Comparison

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

Use Bank BRISyariah 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 Bank BRISyariah 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 Bank BRISyariah will appreciate offsetting losses from the drop in the long position's value.

Bank BRISyariah Pair Trading

Bank BRISyariah Tbk Pair Trading Analysis

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

In addition to having Bank BRISyariah 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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Data Storage
Data Storage Theme
Companies making data storages or providing data storage services. The Data Storage theme has 40 constituents at this time.
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Other Information on Investing in Bank Stock

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