Hexindo Adiperkasa Gross Profit vs. Net Income
| HEXA Stock | IDR 4,850 20.00 0.41% |
For Hexindo Adiperkasa profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hexindo Adiperkasa to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hexindo Adiperkasa Tbk utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hexindo Adiperkasa's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hexindo Adiperkasa Tbk over time as well as its relative position and ranking within its peers.
Hexindo |
Hexindo Adiperkasa Tbk Net Income vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Hexindo Adiperkasa's current stock value. Our valuation model uses many indicators to compare Hexindo Adiperkasa value to that of its competitors to determine the firm's financial worth. Hexindo Adiperkasa Tbk is rated # 4 in gross profit category among its peers. It also is rated # 4 in net income category among its peers making up about 0.48 of Net Income per Gross Profit. The ratio of Gross Profit to Net Income for Hexindo Adiperkasa Tbk is roughly 2.08 . 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 Hexindo Adiperkasa's earnings, one of the primary drivers of an investment's value.Hexindo Net Income vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Hexindo Adiperkasa |
| = | 114.83 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
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.
Hexindo Adiperkasa |
| = | 55.08 M |
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.
Hexindo Net Income Comparison
Hexindo Adiperkasa is currently under evaluation in net income category among its peers.
Hexindo Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Hexindo Adiperkasa. 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 Hexindo Adiperkasa 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 Hexindo Adiperkasa's important profitability drivers and their relationship over time.
Use Hexindo Adiperkasa 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 Hexindo Adiperkasa 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 Hexindo Adiperkasa will appreciate offsetting losses from the drop in the long position's value.Hexindo Adiperkasa Pair Trading
Hexindo Adiperkasa Tbk Pair Trading Analysis
The ability to find closely correlated positions to Hexindo Adiperkasa could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Hexindo Adiperkasa 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 Hexindo Adiperkasa - 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 Hexindo Adiperkasa Tbk to buy it.
The correlation of Hexindo Adiperkasa 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 Hexindo Adiperkasa moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Hexindo Adiperkasa 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 Hexindo Adiperkasa 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 Hexindo Adiperkasa position
In addition to having Hexindo Adiperkasa 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 Hexindo Stock
To fully project Hexindo Adiperkasa's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Hexindo Adiperkasa 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 Hexindo Adiperkasa's income statement, its balance sheet, and the statement of cash flows.