Indosterling Technomedia Revenue vs. Shares Outstanding
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For Indosterling Technomedia profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Indosterling Technomedia to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Indosterling Technomedia Tbk utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Indosterling Technomedia's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Indosterling Technomedia Tbk over time as well as its relative position and ranking within its peers.
Indosterling |
Indosterling Technomedia Shares Outstanding vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Indosterling Technomedia's current stock value. Our valuation model uses many indicators to compare Indosterling Technomedia value to that of its competitors to determine the firm's financial worth. Indosterling Technomedia Tbk is currently regarded number one company in revenue category among its peers. It also is currently regarded as top stock in shares outstanding category among its peers creating about 0.05 of Shares Outstanding per Revenue. The ratio of Revenue to Shares Outstanding for Indosterling Technomedia Tbk is roughly 18.77 . 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 Indosterling Technomedia's earnings, one of the primary drivers of an investment's value.Indosterling Revenue vs. Competition
Indosterling Technomedia Tbk is currently regarded number one company in revenue category among its peers. Market size based on revenue of Information Technology Services industry is at this time estimated at about 26.07 Trillion. Indosterling Technomedia adds roughly 23.58 Billion in revenue claiming only tiny portion of equities under Information Technology Services industry.
Indosterling Shares Outstanding 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.
Indosterling Technomedia |
| = | 23.58 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.
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.
Indosterling Technomedia |
| = | 1.26 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.
Indosterling Shares Outstanding Comparison
Indosterling Technomedia is currently under evaluation in shares outstanding category among its peers.
Indosterling Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Indosterling Technomedia. 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 Indosterling Technomedia 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 Indosterling Technomedia's important profitability drivers and their relationship over time.
Use Indosterling Technomedia 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 Indosterling Technomedia 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 Indosterling Technomedia will appreciate offsetting losses from the drop in the long position's value.Indosterling Technomedia Pair Trading
Indosterling Technomedia Tbk Pair Trading Analysis
The ability to find closely correlated positions to Indosterling Technomedia could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Indosterling Technomedia 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 Indosterling Technomedia - 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 Indosterling Technomedia Tbk to buy it.
The correlation of Indosterling Technomedia 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 Indosterling Technomedia moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Indosterling Technomedia 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 Indosterling Technomedia 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 Indosterling Technomedia position
In addition to having Indosterling Technomedia 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 Indosterling Stock
To fully project Indosterling Technomedia's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Indosterling Technomedia 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 Indosterling Technomedia's income statement, its balance sheet, and the statement of cash flows.