Metropolitan Kentjana Price To Sales vs. Return On Asset
| MKPI Stock | IDR 25,950 25.00 0.1% |
For Metropolitan Kentjana profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Metropolitan Kentjana to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Metropolitan Kentjana Tbk utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Metropolitan Kentjana's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Metropolitan Kentjana Tbk over time as well as its relative position and ranking within its peers.
Metropolitan |
Metropolitan Kentjana Tbk Return On Asset vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Metropolitan Kentjana's current stock value. Our valuation model uses many indicators to compare Metropolitan Kentjana value to that of its competitors to determine the firm's financial worth. Metropolitan Kentjana Tbk is considered to be number one stock in price to sales category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.01 of Return On Asset per Price To Sales. The ratio of Price To Sales to Return On Asset for Metropolitan Kentjana Tbk is roughly 163.08 . 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 Metropolitan Kentjana's earnings, one of the primary drivers of an investment's value.Metropolitan Return On Asset vs. Price To Sales
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.
Metropolitan Kentjana |
| = | 10.13 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.
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.
Metropolitan Kentjana |
| = | 0.0621 |
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.
Metropolitan Return On Asset Comparison
Metropolitan Kentjana is currently under evaluation in return on asset category among its peers.
Metropolitan Kentjana Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Metropolitan Kentjana, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Metropolitan Kentjana will eventually generate negative long term returns. The profitability progress is the general direction of Metropolitan Kentjana's change in net profit over the period of time. It can combine multiple indicators of Metropolitan Kentjana, 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 Metropolitan Kentjana Tbk develops and manages lands and buildings in Indonesia. The company was founded in 1972 and is headquartered in South Jakarta, Indonesia. Metropolitan Kentjana operates under Real Estate Services classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 948 people.
Metropolitan Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Metropolitan Kentjana. 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 Metropolitan Kentjana 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 Metropolitan Kentjana's important profitability drivers and their relationship over time.
Use Metropolitan Kentjana 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 Metropolitan Kentjana 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 Metropolitan Kentjana will appreciate offsetting losses from the drop in the long position's value.Metropolitan Kentjana Pair Trading
Metropolitan Kentjana Tbk Pair Trading Analysis
The ability to find closely correlated positions to Metropolitan Kentjana could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Metropolitan Kentjana 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 Metropolitan Kentjana - 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 Metropolitan Kentjana Tbk to buy it.
The correlation of Metropolitan Kentjana 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 Metropolitan Kentjana moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Metropolitan Kentjana 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 Metropolitan Kentjana 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 Metropolitan Kentjana position
In addition to having Metropolitan Kentjana 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 Metropolitan Stock
To fully project Metropolitan Kentjana's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Metropolitan Kentjana 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 Metropolitan Kentjana's income statement, its balance sheet, and the statement of cash flows.