Aesler Grup Shares Outstanding vs. Return On Asset
| RONY Stock | IDR 635.00 55.00 9.48% |
For Aesler Grup profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Aesler Grup to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Aesler Grup Internasional utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Aesler Grup's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Aesler Grup Internasional over time as well as its relative position and ranking within its peers.
Aesler |
Aesler Grup Internasional Return On Asset vs. Shares Outstanding Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Aesler Grup's current stock value. Our valuation model uses many indicators to compare Aesler Grup value to that of its competitors to determine the firm's financial worth. Aesler Grup Internasional is currently regarded as top stock in shares outstanding category among its peers. It also is currently regarded as top stock in return on asset category among its peers . The ratio of Shares Outstanding to Return On Asset for Aesler Grup Internasional is about 33,967,391,304 . 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 Aesler Grup's earnings, one of the primary drivers of an investment's value.Aesler Return On Asset vs. Shares Outstanding
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Aesler Grup |
| = | 1.25 B |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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.
Aesler Grup |
| = | 0.0368 |
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.
Aesler Return On Asset Comparison
Aesler Grup is currently under evaluation in return on asset category among its peers.
Aesler Grup Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Aesler Grup, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Aesler Grup will eventually generate negative long term returns. The profitability progress is the general direction of Aesler Grup's change in net profit over the period of time. It can combine multiple indicators of Aesler Grup, 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 Aesler Grup Internasional Tbk provides architectural and construction management services in Indonesia. The company was founded in 2010 and is headquartered in South Jakarta, Indonesia. Aesler Grup operates under Engineering Construction classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 27 people.
Aesler Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Aesler Grup. 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 Aesler Grup 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 Aesler Grup's important profitability drivers and their relationship over time.
Use Aesler Grup 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 Aesler Grup 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 Aesler Grup will appreciate offsetting losses from the drop in the long position's value.Aesler Grup Pair Trading
Aesler Grup Internasional Pair Trading Analysis
The ability to find closely correlated positions to Aesler Grup could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aesler Grup 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 Aesler Grup - 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 Aesler Grup Internasional to buy it.
The correlation of Aesler Grup 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 Aesler Grup moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aesler Grup Internasional 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 Aesler Grup 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 Aesler Grup position
In addition to having Aesler Grup 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 Aesler Stock
To fully project Aesler Grup's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Aesler Grup Internasional 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 Aesler Grup's income statement, its balance sheet, and the statement of cash flows.