Verena Multi Gross Profit vs. Revenue
| VRNA Stock | IDR 87.00 1.00 1.14% |
For Verena Multi profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Verena Multi to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Verena Multi Finance utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Verena Multi's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Verena Multi Finance over time as well as its relative position and ranking within its peers.
Verena |
Verena Multi Finance Revenue vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Verena Multi's current stock value. Our valuation model uses many indicators to compare Verena Multi value to that of its competitors to determine the firm's financial worth. Verena Multi Finance is rated fourth in gross profit category among its peers. It is rated fourth in revenue category among its peers totaling about 1.31 of Revenue per Gross Profit. 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 Verena Multi's earnings, one of the primary drivers of an investment's value.Verena Revenue vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Verena Multi |
| = | 232.01 B |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
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.
Verena Multi |
| = | 302.89 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.
Verena Revenue vs Competition
Verena Multi Finance is rated fourth in revenue category among its peers. Market size based on revenue of Financials industry is at this time estimated at about 5.48 Trillion. Verena Multi holds roughly 302.89 Billion in revenue claiming about 6% of equities under Financials industry.
Verena Multi Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Verena Multi, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Verena Multi will eventually generate negative long term returns. The profitability progress is the general direction of Verena Multi's change in net profit over the period of time. It can combine multiple indicators of Verena Multi, 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.
Verena Multi Finance Tbk provides consumer finance and leasing services to individuals and financial institutions in Indonesia. Verena Multi Finance Tbk is a subsidiary of Mizuho Leasing Company, Limited Verena Multi operates under Credit Services classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 586 people.
Verena Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Verena Multi. 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 Verena Multi 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 Verena Multi's important profitability drivers and their relationship over time.
Use Verena Multi 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 Verena Multi 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 Verena Multi will appreciate offsetting losses from the drop in the long position's value.Verena Multi Pair Trading
Verena Multi Finance Pair Trading Analysis
The ability to find closely correlated positions to Verena Multi could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Verena Multi 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 Verena Multi - 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 Verena Multi Finance to buy it.
The correlation of Verena Multi 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 Verena Multi moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Verena Multi Finance 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 Verena Multi 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 Verena Multi position
In addition to having Verena Multi 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 Railroads Thematic Idea Now
Railroads
Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public. The Railroads theme has 43 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 Railroads Theme or any other thematic opportunities.
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Other Information on Investing in Verena Stock
To fully project Verena Multi's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Verena Multi Finance 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 Verena Multi's income statement, its balance sheet, and the statement of cash flows.