Nusantara Almazia Return On Asset vs. Revenue
| NZIA Stock | IDR 69.00 2.00 2.82% |
For Nusantara Almazia profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Nusantara Almazia to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Nusantara Almazia utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Nusantara Almazia's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Nusantara Almazia over time as well as its relative position and ranking within its peers.
Nusantara |
Nusantara Almazia Revenue vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Nusantara Almazia's current stock value. Our valuation model uses many indicators to compare Nusantara Almazia value to that of its competitors to determine the firm's financial worth. Nusantara Almazia is considered to be number one stock in return on asset category among its peers. It also is rated top company in revenue category among its peers totaling about Huge of Revenue per Return On Asset. 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 Almazia's earnings, one of the primary drivers of an investment's value.Nusantara Revenue vs. Return On Asset
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.
Nusantara Almazia |
| = | 0.0075 |
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.
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.
Nusantara Almazia |
| = | 100.42 B |
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.
Nusantara Revenue vs Competition
Nusantara Almazia is rated top company in revenue category among its peers. Market size based on revenue of Real Estate—Development industry is now estimated at about 1.04 Trillion. Nusantara Almazia holds roughly 100.42 Billion in revenue claiming about 10% of equities listed under Real Estate—Development industry.
Nusantara Almazia Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Nusantara Almazia, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Nusantara Almazia will eventually generate negative long term returns. The profitability progress is the general direction of Nusantara Almazia's change in net profit over the period of time. It can combine multiple indicators of Nusantara Almazia, 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 Nusantara Almazia, Tbk. engages in the property development business in Indonesia. The company was founded in 2007 and is based in Karawang, Indonesia. Nusantara Almazia operates under Real EstateDevelopment classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 29 people.
Nusantara Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Nusantara Almazia. 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 Almazia 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 Almazia's important profitability drivers and their relationship over time.
Use Nusantara Almazia 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 Almazia 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 Almazia will appreciate offsetting losses from the drop in the long position's value.Nusantara Almazia Pair Trading
Nusantara Almazia Pair Trading Analysis
The ability to find closely correlated positions to Nusantara Almazia 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 Almazia 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 Almazia - 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 Almazia to buy it.
The correlation of Nusantara Almazia 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 Almazia moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nusantara Almazia 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 Almazia 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 Almazia position
In addition to having Nusantara Almazia 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 Nusantara Stock
To fully project Nusantara Almazia's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Nusantara Almazia 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 Almazia's income statement, its balance sheet, and the statement of cash flows.