Duta Pertiwi Return On Asset vs. Net Income

DUTI Stock  IDR 4,200  200.00  5.00%   
Considering the key profitability indicators obtained from Duta Pertiwi's historical financial statements, Duta Pertiwi Tbk 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 Duta Pertiwi's ability to earn profits and add value for shareholders.
For Duta Pertiwi profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Duta Pertiwi to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Duta Pertiwi Tbk utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Duta Pertiwi's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Duta Pertiwi 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 Duta Pertiwi's value and its price as these two are different measures arrived at by different means. Investors typically determine if Duta Pertiwi is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Duta Pertiwi'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.

Duta Pertiwi Tbk Net Income vs. Return On Asset Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Duta Pertiwi's current stock value. Our valuation model uses many indicators to compare Duta Pertiwi value to that of its competitors to determine the firm's financial worth.
Duta Pertiwi Tbk is one of the top stocks in return on asset category among its peers. It also is one of the top stocks in net income category among its peers making up about  Huge  of Net Income per Return On Asset. 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 Duta Pertiwi's earnings, one of the primary drivers of an investment's value.

Duta Net Income vs. Return On Asset

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.

Duta Pertiwi

Return On Asset

 = 

Net Income

Total Assets

 = 
0.0425
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.
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.

Duta Pertiwi

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
659.89 B
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.

Duta Net Income Comparison

Duta Pertiwi is currently under evaluation in net income category among its peers.

Duta Pertiwi Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Duta Pertiwi, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Duta Pertiwi will eventually generate negative long term returns. The profitability progress is the general direction of Duta Pertiwi's change in net profit over the period of time. It can combine multiple indicators of Duta Pertiwi, 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 Duta Pertiwi Tbk primarily engages in the real estate business in Indonesia. PT Duta Pertiwi Tbk is a subsidiary of PT Bumi Serpong Damai Tbk. Duta Pertiwi operates under Real EstateDevelopment classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 1081 people.

Duta Profitability Driver Comparison

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

Use Duta Pertiwi 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 Duta Pertiwi 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 Duta Pertiwi will appreciate offsetting losses from the drop in the long position's value.

Duta Pertiwi Pair Trading

Duta Pertiwi Tbk Pair Trading Analysis

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

In addition to having Duta Pertiwi 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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Market Neutral Funds Theme
Funds or Etfs that invest in both long and short positions of different entities to enhance returns from broad market movements over time. The Market Neutral Funds theme has 37 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 Market Neutral Funds Theme or any other thematic opportunities.
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Other Information on Investing in Duta Stock

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