Tifa Finance Profit Margin vs. Revenue

TIFA Stock  IDR 555.00  5.00  0.89%   
Based on the measurements of profitability obtained from Tifa Finance's financial statements, Tifa Finance Tbk may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess Tifa Finance's ability to earn profits and add value for shareholders.
For Tifa Finance profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Tifa Finance to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Tifa Finance Tbk utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Tifa Finance's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Tifa Finance 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 Tifa Finance's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tifa Finance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tifa Finance'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.

Tifa Finance Tbk Revenue vs. Profit Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Tifa Finance's current stock value. Our valuation model uses many indicators to compare Tifa Finance value to that of its competitors to determine the firm's financial worth.
Tifa Finance Tbk is currently regarded as top stock in profit margin category among its peers. It is rated fourth in revenue category among its peers totaling about  246,798,659,374  of Revenue per Profit Margin. 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 Tifa Finance's earnings, one of the primary drivers of an investment's value.

Tifa Revenue vs. Profit Margin

Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Tifa Finance

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
0.47 %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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.

Tifa Finance

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
115.06 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.

Tifa Revenue vs Competition

Tifa Finance Tbk is rated fourth in revenue category among its peers. Market size based on revenue of Financials industry is at this time estimated at about 67.73 Trillion. Tifa Finance adds roughly 115.06 Billion in revenue claiming only tiny portion of equities under Financials industry.

Tifa Profitability Driver Comparison

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

Use Tifa Finance 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 Tifa Finance 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 Tifa Finance will appreciate offsetting losses from the drop in the long position's value.

Tifa Finance Pair Trading

Tifa Finance Tbk Pair Trading Analysis

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

In addition to having Tifa Finance 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.

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Social Domain
Social Domain Theme
New or established large and mid-sized companies that are involved in the social media industry, including entities that provide web-based or mobile media applications and services across across large segment of population in multiple geographical areas. The Social Domain theme has 39 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 Social Domain Theme or any other thematic opportunities.
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Other Information on Investing in Tifa Stock

To fully project Tifa Finance's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Tifa Finance 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 Tifa Finance's income statement, its balance sheet, and the statement of cash flows.
Potential Tifa Finance investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Tifa Finance investors may work on each financial statement separately, they are all related. The changes in Tifa Finance's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Tifa Finance'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.