Nusantara Infrastructure Net Income vs. EBITDA
| META Stock | IDR 238.00 0.00 0.00% |
For Nusantara Infrastructure profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Nusantara Infrastructure to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Nusantara Infrastructure Tbk utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Nusantara Infrastructure's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Nusantara Infrastructure Tbk over time as well as its relative position and ranking within its peers.
Nusantara |
Nusantara Infrastructure EBITDA vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Nusantara Infrastructure's current stock value. Our valuation model uses many indicators to compare Nusantara Infrastructure value to that of its competitors to determine the firm's financial worth. Nusantara Infrastructure Tbk is regarded second in net income category among its peers. It also is regarded second in ebitda category among its peers totaling about 36.95 of EBITDA per Net Income. 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 Nusantara Infrastructure's earnings, one of the primary drivers of an investment's value.Nusantara EBITDA vs. Net Income
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.
Nusantara Infrastructure |
| = | 5.99 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.
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.
Nusantara Infrastructure |
| = | 221.32 B |
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.
Nusantara EBITDA Comparison
Nusantara Infrastructure is currently under evaluation in ebitda category among its peers.
Nusantara Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Nusantara Infrastructure. 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 Nusantara Infrastructure 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 Nusantara Infrastructure's important profitability drivers and their relationship over time.
Use Nusantara Infrastructure 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 Nusantara Infrastructure 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 Nusantara Infrastructure will appreciate offsetting losses from the drop in the long position's value.Nusantara Infrastructure Pair Trading
Nusantara Infrastructure Tbk Pair Trading Analysis
The ability to find closely correlated positions to Nusantara Infrastructure could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Nusantara Infrastructure 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 Nusantara Infrastructure - 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 Nusantara Infrastructure Tbk to buy it.
The correlation of Nusantara Infrastructure 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 Nusantara Infrastructure moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nusantara Infrastructure 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 Nusantara Infrastructure 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 Nusantara Infrastructure position
In addition to having Nusantara Infrastructure 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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IT
Information Technology (IT) companies and IT service providers across different domains. The IT theme has 48 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 IT Theme or any other thematic opportunities.
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Other Information on Investing in Nusantara Stock
To fully project Nusantara Infrastructure's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Nusantara Infrastructure 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 Nusantara Infrastructure's income statement, its balance sheet, and the statement of cash flows.