Japfa Comfeed Shares Outstanding vs. Return On Asset

JPFA Stock  IDR 1,715  15.00  0.88%   
Based on the measurements of profitability obtained from Japfa Comfeed's financial statements, Japfa Comfeed Indonesia 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 Japfa Comfeed's ability to earn profits and add value for shareholders.
For Japfa Comfeed profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Japfa Comfeed to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Japfa Comfeed Indonesia utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Japfa Comfeed's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Japfa Comfeed Indonesia over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis.
Please note, there is a significant difference between Japfa Comfeed's value and its price as these two are different measures arrived at by different means. Investors typically determine if Japfa Comfeed is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Japfa Comfeed'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.

Japfa Comfeed Indonesia Return On Asset vs. Shares Outstanding Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Japfa Comfeed's current stock value. Our valuation model uses many indicators to compare Japfa Comfeed value to that of its competitors to determine the firm's financial worth.
Japfa Comfeed Indonesia is rated below average in shares outstanding category among its peers. It is currently regarded as number one stock in return on asset category among its peers . The ratio of Shares Outstanding to Return On Asset for Japfa Comfeed Indonesia is about  127,881,345,316 . 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 Japfa Comfeed's earnings, one of the primary drivers of an investment's value.

Japfa Return On Asset vs. Shares Outstanding

Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Japfa Comfeed

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
8.71 B
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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.

Japfa Comfeed

Return On Asset

 = 

Net Income

Total Assets

 = 
0.0681
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.

Japfa Return On Asset Comparison

Japfa Comfeed is currently under evaluation in return on asset category among its peers.

Japfa Profitability Driver Comparison

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

Use Japfa Comfeed 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 Japfa Comfeed 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 Japfa Comfeed will appreciate offsetting losses from the drop in the long position's value.

Japfa Comfeed Pair Trading

Japfa Comfeed Indonesia Pair Trading Analysis

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

In addition to having Japfa Comfeed 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 Measuring and Control Equipment Thematic Idea Now

Measuring and Control Equipment
Measuring and Control Equipment Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Measuring and Control Equipment theme has 61 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 Measuring and Control Equipment Theme or any other thematic opportunities.
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Other Information on Investing in Japfa Stock

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