PT Toba Revenue vs. Number Of Employees

CRAB Stock   262.00  2.00  0.77%   
Based on the key profitability measurements obtained from PT Toba's financial statements, PT Toba Surimi 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 PT Toba's ability to earn profits and add value for shareholders.
For PT Toba profitability analysis, we use financial ratios and fundamental drivers that measure the ability of PT Toba to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well PT Toba Surimi utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between PT Toba's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of PT Toba Surimi 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 PT Toba's value and its price as these two are different measures arrived at by different means. Investors typically determine if PT Toba is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PT Toba'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.

PT Toba Surimi Number Of Employees vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining PT Toba's current stock value. Our valuation model uses many indicators to compare PT Toba value to that of its competitors to determine the firm's financial worth.
PT Toba Surimi is the top company in revenue category among its peers. It also is number one stock in number of employees category among its peers . The ratio of Revenue to Number Of Employees for PT Toba Surimi is about  998,131,715 . 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 PT Toba's earnings, one of the primary drivers of an investment's value.

CRAB Revenue vs. Competition

PT Toba Surimi is the top company in revenue category among its peers. Market size based on revenue of Packaged Foods industry is currently estimated at about 10.96 Trillion. PT Toba holds roughly 658.77 Billion in revenue claiming about 6% of equities listed under Packaged Foods industry.

CRAB Number Of Employees 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.

PT Toba

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
658.77 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.
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.

PT Toba

Number of Employees

 = 

Full Time

+

Part Time

 = 
660
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.

CRAB Number Of Employees vs Competition

PT Toba Surimi is number one stock in number of employees category among its peers. The total workforce of Packaged Foods industry is currently estimated at about 10,338. PT Toba holds roughly 660 in number of employees claiming about 6% of equities listed under Packaged Foods industry.

CRAB Profitability Driver Comparison

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

Use PT Toba 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 PT Toba 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 PT Toba will appreciate offsetting losses from the drop in the long position's value.

PT Toba Pair Trading

PT Toba Surimi Pair Trading Analysis

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

In addition to having PT Toba 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 Momentum Thematic Idea Now

Momentum
Momentum Theme
Large corporations operating in software, education, financial and car manufacturing industries. The Momentum theme has 40 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 Momentum Theme or any other thematic opportunities.
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Other Information on Investing in CRAB Stock

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