Multifiling Mitra Gross Profit vs. Price To Sales

MFMI Stock  IDR 1,250  0.00  0.00%   
Based on the key profitability measurements obtained from Multifiling Mitra's financial statements, Multifiling Mitra 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 Multifiling Mitra's ability to earn profits and add value for shareholders.
For Multifiling Mitra profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Multifiling Mitra to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Multifiling Mitra Indonesia utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Multifiling Mitra's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Multifiling Mitra Indonesia over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
Please note, there is a significant difference between Multifiling Mitra's value and its price as these two are different measures arrived at by different means. Investors typically determine if Multifiling Mitra is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Multifiling Mitra'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.

Multifiling Mitra Price To Sales vs. Gross Profit Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Multifiling Mitra's current stock value. Our valuation model uses many indicators to compare Multifiling Mitra value to that of its competitors to determine the firm's financial worth.
Multifiling Mitra Indonesia is considered to be number one stock in gross profit category among its peers. It also is considered to be number one stock in price to sales category among its peers . The ratio of Gross Profit to Price To Sales for Multifiling Mitra Indonesia is about  20,634,708,100 . 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 Multifiling Mitra's earnings, one of the primary drivers of an investment's value.

Multifiling Price To Sales 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.

Multifiling Mitra

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
78.73 B
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.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Multifiling Mitra

P/S

 = 

MV Per Share

Revenue Per Share

 = 
3.82 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.

Multifiling Price To Sales Comparison

Multifiling Mitra is currently under evaluation in price to sales category among its peers.

Multifiling Profitability Driver Comparison

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

Use Multifiling Mitra 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 Multifiling Mitra 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 Multifiling Mitra will appreciate offsetting losses from the drop in the long position's value.

Multifiling Mitra Pair Trading

Multifiling Mitra Indonesia Pair Trading Analysis

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

In addition to having Multifiling Mitra 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 Corporate Bonds Funds Thematic Idea Now

Corporate Bonds Funds
Corporate Bonds Funds Theme
Funds or Etfs investing in different types of corporate debt instruments. The Corporate Bonds Funds theme has 47 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 Corporate Bonds Funds Theme or any other thematic opportunities.
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Other Information on Investing in Multifiling Stock

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