Arkadia Digital Revenue vs. Total Debt
| DIGI Stock | IDR 13.00 1.00 7.14% |
For Arkadia Digital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Arkadia Digital to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Arkadia Digital Media utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Arkadia Digital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Arkadia Digital Media over time as well as its relative position and ranking within its peers.
Arkadia |
Arkadia Digital Media Total Debt vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Arkadia Digital's current stock value. Our valuation model uses many indicators to compare Arkadia Digital value to that of its competitors to determine the firm's financial worth. Arkadia Digital Media is rated as one of the top companies in revenue category among its peers. It also is rated as one of the top companies in total debt category among its peers making up about 0.26 of Total Debt per Revenue. The ratio of Revenue to Total Debt for Arkadia Digital Media is roughly 3.92 . 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 Arkadia Digital's earnings, one of the primary drivers of an investment's value.Arkadia Revenue vs. Competition
Arkadia Digital Media is rated as one of the top companies in revenue category among its peers. Market size based on revenue of Internet Content & Information industry is currently estimated at about 3.03 Trillion. Arkadia Digital claims roughly 45.05 Billion in revenue contributing just under 2% to equities under Internet Content & Information industry.
Arkadia Total Debt 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.
Arkadia Digital |
| = | 45.05 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.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Arkadia Digital |
| = | 11.51 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Arkadia Total Debt vs Competition
Arkadia Digital Media is rated as one of the top companies in total debt category among its peers. Total debt of Internet Content & Information industry is currently estimated at about 867.51 Billion. Arkadia Digital claims roughly 11.51 Billion in total debt contributing just under 2% to equities under Internet Content & Information industry.
Arkadia Digital Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Arkadia Digital, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Arkadia Digital will eventually generate negative long term returns. The profitability progress is the general direction of Arkadia Digital's change in net profit over the period of time. It can combine multiple indicators of Arkadia Digital, 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 Arkadia Digital Media Tbk operates as an independent and integrated digital media company in Indonesia. PT Arkadia Digital Media Tbk was founded in 2012 and is headquartered in Central Jakarta, Indonesia. Arkadia Digital is traded on Jakarta Stock Exchange in Indonesia.
Arkadia Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Arkadia Digital. 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 Arkadia Digital 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 Arkadia Digital's important profitability drivers and their relationship over time.
Use Arkadia Digital 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 Arkadia Digital 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 Arkadia Digital will appreciate offsetting losses from the drop in the long position's value.Arkadia Digital Pair Trading
Arkadia Digital Media Pair Trading Analysis
The ability to find closely correlated positions to Arkadia Digital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Arkadia Digital 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 Arkadia Digital - 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 Arkadia Digital Media to buy it.
The correlation of Arkadia Digital 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 Arkadia Digital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Arkadia Digital Media 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 Arkadia Digital 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 Arkadia Digital position
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Other Information on Investing in Arkadia Stock
To fully project Arkadia Digital's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Arkadia Digital Media 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 Arkadia Digital's income statement, its balance sheet, and the statement of cash flows.