Harum Energy EBITDA vs. Revenue
| HRUM Stock | IDR 1,125 5.00 0.44% |
For Harum Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Harum Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Harum Energy Tbk utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Harum Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Harum Energy Tbk over time as well as its relative position and ranking within its peers.
Harum |
Harum Energy Tbk Revenue vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Harum Energy's current stock value. Our valuation model uses many indicators to compare Harum Energy value to that of its competitors to determine the firm's financial worth. Harum Energy Tbk is one of the top stocks in ebitda category among its peers. It also is rated as one of the top companies in revenue category among its peers totaling about 2.56 of Revenue per EBITDA. 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 Harum Energy's earnings, one of the primary drivers of an investment's value.Harum Revenue vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Harum Energy |
| = | 131.46 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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.
Harum Energy |
| = | 336.18 M |
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.
Harum Revenue vs Competition
Harum Energy Tbk is rated as one of the top companies in revenue category among its peers. Market size based on revenue of Energy industry is currently estimated at about 25.72 Trillion. Harum Energy adds roughly 336.18 Million in revenue claiming only tiny portion of equities under Energy industry.
Harum Energy Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Harum Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Harum Energy will eventually generate negative long term returns. The profitability progress is the general direction of Harum Energy's change in net profit over the period of time. It can combine multiple indicators of Harum Energy, 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 Harum Energy Tbk, together with its subsidiaries, engages in coal mining and logistics activities in Indonesia. PT Harum Energy Tbk operates as a subsidiary of PT Karunia Bara Perkasa. Harum Energy operates under Thermal Coal classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 732 people.
Harum Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Harum Energy. 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 Harum Energy 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 Harum Energy's important profitability drivers and their relationship over time.
Use Harum Energy 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 Harum Energy 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 Harum Energy will appreciate offsetting losses from the drop in the long position's value.Harum Energy Pair Trading
Harum Energy Tbk Pair Trading Analysis
The ability to find closely correlated positions to Harum Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Harum Energy 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 Harum Energy - 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 Harum Energy Tbk to buy it.
The correlation of Harum Energy 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 Harum Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Harum Energy 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 Harum Energy 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 Harum Energy position
In addition to having Harum Energy 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 Harum Stock
To fully project Harum Energy's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Harum Energy 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 Harum Energy's income statement, its balance sheet, and the statement of cash flows.