HEXINDO ADIPERKASA Revenue vs. Net Income
| HX1A Stock | 0.26 0.00 0.00% |
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 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 over time as well as its relative position and ranking within its peers.
HEXINDO |
HEXINDO ADIPERKASA Net Income vs. Revenue 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 is rated # 5 in revenue category among its peers. It also is rated # 5 in net income category among its peers making up about 0.12 of Net Income per Revenue. The ratio of Revenue to Net Income for HEXINDO ADIPERKASA is roughly 8.41 . 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 Revenue vs. Competition
HEXINDO ADIPERKASA is rated # 5 in revenue category among its peers. Market size based on revenue of Other industry is currently estimated at about 887.77 Billion. HEXINDO ADIPERKASA adds roughly 463.26 Million in revenue claiming only tiny portion of all equities under Other industry.
HEXINDO Net Income 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.
HEXINDO ADIPERKASA |
| = | 463.26 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.
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.
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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 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 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 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?
Run Fabricated Products Thematic Idea Now
Fabricated Products
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Fabricated Products theme has 11 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 Fabricated Products Theme or any other thematic opportunities.
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Additional Tools for HEXINDO Stock Analysis
When running HEXINDO ADIPERKASA's price analysis, check to measure HEXINDO ADIPERKASA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HEXINDO ADIPERKASA is operating at the current time. Most of HEXINDO ADIPERKASA's value examination focuses on studying past and present price action to predict the probability of HEXINDO ADIPERKASA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HEXINDO ADIPERKASA's price. Additionally, you may evaluate how the addition of HEXINDO ADIPERKASA to your portfolios can decrease your overall portfolio volatility.