Sampoerna Agro Return On Asset vs. Revenue
| SGRO Stock | IDR 2,070 20.00 0.98% |
For Sampoerna Agro profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sampoerna Agro to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sampoerna Agro Tbk utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sampoerna Agro's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sampoerna Agro Tbk over time as well as its relative position and ranking within its peers.
Sampoerna |
Sampoerna Agro Tbk Revenue vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Sampoerna Agro's current stock value. Our valuation model uses many indicators to compare Sampoerna Agro value to that of its competitors to determine the firm's financial worth. Sampoerna Agro Tbk is currently regarded as top stock in return on asset category among its peers. It is rated fourth 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 Sampoerna Agro's earnings, one of the primary drivers of an investment's value.Sampoerna 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.
Sampoerna Agro |
| = | 0.11 |
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.
Sampoerna Agro |
| = | 5.22 T |
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.
Sampoerna Revenue vs Competition
Sampoerna Agro Tbk is rated fourth in revenue category among its peers. Market size based on revenue of Consumer Staples industry is at this time estimated at about 65.23 Trillion. Sampoerna Agro holds roughly 5.22 Trillion in revenue claiming about 8% of stocks in Consumer Staples industry.
Sampoerna Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Sampoerna Agro. 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 Sampoerna Agro 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 Sampoerna Agro's important profitability drivers and their relationship over time.
Use Sampoerna Agro 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 Sampoerna Agro 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 Sampoerna Agro will appreciate offsetting losses from the drop in the long position's value.Sampoerna Agro Pair Trading
Sampoerna Agro Tbk Pair Trading Analysis
The ability to find closely correlated positions to Sampoerna Agro could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sampoerna Agro 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 Sampoerna Agro - 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 Sampoerna Agro Tbk to buy it.
The correlation of Sampoerna Agro 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 Sampoerna Agro moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sampoerna Agro 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 Sampoerna Agro 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 Sampoerna Agro position
In addition to having Sampoerna Agro 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 Sampoerna Stock
To fully project Sampoerna Agro's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Sampoerna Agro 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 Sampoerna Agro's income statement, its balance sheet, and the statement of cash flows.