Sekar Bumi Revenue vs. Net Income

SKBM Stock  IDR 380.00  4.00  1.04%   
Considering the key profitability indicators obtained from Sekar Bumi's historical financial statements, Sekar Bumi Tbk may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Sekar Bumi's ability to earn profits and add value for shareholders.
For Sekar Bumi profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sekar Bumi to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sekar Bumi Tbk utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sekar Bumi's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sekar Bumi Tbk over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Sekar Bumi's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sekar Bumi is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sekar Bumi's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Sekar Bumi Tbk Net Income vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Sekar Bumi's current stock value. Our valuation model uses many indicators to compare Sekar Bumi value to that of its competitors to determine the firm's financial worth.
Sekar Bumi Tbk is rated fourth in revenue category among its peers. It is rated fifth in net income category among its peers making up about  0.01  of Net Income per Revenue. The ratio of Revenue to Net Income for Sekar Bumi Tbk is roughly  130.17 . 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 Sekar Bumi's earnings, one of the primary drivers of an investment's value.

Sekar Revenue vs. Competition

Sekar Bumi 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 25.29 Trillion. Sekar Bumi retains roughly 3.85 Trillion in revenue claiming about 15% of stocks in Consumer Staples industry.

Sekar Net Income vs. Revenue

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.

Sekar Bumi

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
3.85 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.
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.

Sekar Bumi

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
29.56 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.

Sekar Net Income Comparison

Sekar Bumi is currently under evaluation in net income category among its peers.

Sekar Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Sekar Bumi. 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 Sekar Bumi 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 Sekar Bumi's important profitability drivers and their relationship over time.

Use Sekar Bumi 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 Sekar Bumi 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 Sekar Bumi will appreciate offsetting losses from the drop in the long position's value.

Sekar Bumi Pair Trading

Sekar Bumi Tbk Pair Trading Analysis

The ability to find closely correlated positions to Sekar Bumi could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sekar Bumi 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 Sekar Bumi - 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 Sekar Bumi Tbk to buy it.
The correlation of Sekar Bumi 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 Sekar Bumi moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sekar Bumi 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 Sekar Bumi 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Sekar Bumi position

In addition to having Sekar Bumi 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 Healthcare Thematic Idea Now

Healthcare
Healthcare Theme
Companies that provide healthcare goods and services including hospitals, health maintenance organizations, HMOs, or medical aid manufacturers. The Healthcare theme has 20 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 Healthcare Theme or any other thematic opportunities.
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Other Information on Investing in Sekar Stock

To fully project Sekar Bumi's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Sekar Bumi 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 Sekar Bumi's income statement, its balance sheet, and the statement of cash flows.
Potential Sekar Bumi investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Sekar Bumi investors may work on each financial statement separately, they are all related. The changes in Sekar Bumi's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Sekar Bumi's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.