Fimperkasa Utama Return On Asset vs. Net Income
Based on the key profitability measurements obtained from Fimperkasa Utama's financial statements, Fimperkasa Utama 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 Fimperkasa Utama's ability to earn profits and add value for shareholders.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Please note, there is a significant difference between Fimperkasa Utama's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fimperkasa Utama is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fimperkasa Utama'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.
For Fimperkasa Utama profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Fimperkasa Utama to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Fimperkasa Utama Tbk utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Fimperkasa Utama's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Fimperkasa Utama Tbk over time as well as its relative position and ranking within its peers.
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Fimperkasa Utama Tbk Net Income vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Fimperkasa Utama's current stock value. Our valuation model uses many indicators to compare Fimperkasa Utama value to that of its competitors to determine the firm's financial worth. Fimperkasa Utama 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 . 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 Fimperkasa Utama's earnings, one of the primary drivers of an investment's value.Fimperkasa 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.
Fimperkasa Utama |
| = | -0.057 |
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.
Fimperkasa Utama |
| = | (1.87 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.
Fimperkasa Net Income Comparison
Fimperkasa Utama is currently under evaluation in net income category among its peers.
Fimperkasa Utama Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Fimperkasa Utama, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Fimperkasa Utama will eventually generate negative long term returns. The profitability progress is the general direction of Fimperkasa Utama's change in net profit over the period of time. It can combine multiple indicators of Fimperkasa Utama, 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 Fimperkasa Utama Tbk engages in the construction service business in Indonesia. The company was founded in 1993 and is headquartered in Jakarta Pusat, Indonesia. Fimperkasa Utama is traded on Jakarta Stock Exchange in Indonesia.
Fimperkasa Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Fimperkasa Utama. 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 Fimperkasa Utama 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 Fimperkasa Utama's important profitability drivers and their relationship over time.
Use Fimperkasa Utama 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 Fimperkasa Utama 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 Fimperkasa Utama will appreciate offsetting losses from the drop in the long position's value.Fimperkasa Utama Pair Trading
Fimperkasa Utama Tbk Pair Trading Analysis
The ability to find closely correlated positions to Fimperkasa Utama could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fimperkasa Utama 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 Fimperkasa Utama - 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 Fimperkasa Utama Tbk to buy it.
The correlation of Fimperkasa Utama 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 Fimperkasa Utama moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fimperkasa Utama 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 Fimperkasa Utama 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 Fimperkasa Utama position
In addition to having Fimperkasa Utama 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?
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Other Information on Investing in Fimperkasa Stock
To fully project Fimperkasa Utama's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Fimperkasa Utama 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 Fimperkasa Utama's income statement, its balance sheet, and the statement of cash flows.