Prima Cakrawala Net Income vs. Return On Asset
| PCAR Stock | IDR 50.00 0.00 0.00% |
For Prima Cakrawala profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Prima Cakrawala to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Prima Cakrawala Abadi utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Prima Cakrawala's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Prima Cakrawala Abadi over time as well as its relative position and ranking within its peers.
Prima |
Prima Cakrawala Abadi Return On Asset vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Prima Cakrawala's current stock value. Our valuation model uses many indicators to compare Prima Cakrawala value to that of its competitors to determine the firm's financial worth. Prima Cakrawala Abadi is considered to be number one stock in net income category among its peers. It also is considered to be number one stock in return on asset category among its peers . The ratio of Net Income to Return On Asset for Prima Cakrawala Abadi is about 125,327,782,255 . 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 Prima Cakrawala's earnings, one of the primary drivers of an investment's value.Prima Return On Asset 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.
Prima Cakrawala |
| = | 1.28 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.
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.
Prima Cakrawala |
| = | 0.0102 |
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.
Prima Return On Asset Comparison
Prima Cakrawala is currently under evaluation in return on asset category among its peers.
Prima Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Prima Cakrawala. 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 Prima Cakrawala 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 Prima Cakrawala's important profitability drivers and their relationship over time.
Use Prima Cakrawala 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 Prima Cakrawala 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 Prima Cakrawala will appreciate offsetting losses from the drop in the long position's value.Prima Cakrawala Pair Trading
Prima Cakrawala Abadi Pair Trading Analysis
The ability to find closely correlated positions to Prima Cakrawala could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Prima Cakrawala 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 Prima Cakrawala - 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 Prima Cakrawala Abadi to buy it.
The correlation of Prima Cakrawala 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 Prima Cakrawala moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Prima Cakrawala Abadi 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 Prima Cakrawala 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 Prima Cakrawala position
In addition to having Prima Cakrawala 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 Single Stock ETFs Thematic Idea Now
Single Stock ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Single Stock ETFs theme has 99 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 Single Stock ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Prima Stock
To fully project Prima Cakrawala's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Prima Cakrawala Abadi 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 Prima Cakrawala's income statement, its balance sheet, and the statement of cash flows.