Akr Corporindo Price To Book vs. Revenue
| AKRA Stock | IDR 1,650 40.00 2.37% |
For Akr Corporindo profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Akr Corporindo to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Akr Corporindo Tbk utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Akr Corporindo's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Akr Corporindo Tbk over time as well as its relative position and ranking within its peers.
Akr |
Akr Corporindo Tbk Revenue vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Akr Corporindo's current stock value. Our valuation model uses many indicators to compare Akr Corporindo value to that of its competitors to determine the firm's financial worth. Akr Corporindo Tbk is number one stock in price to book category among related companies. It is the top company in revenue category among related companies totaling about 9,687,620,176,364 of Revenue per Price To Book. Comparative valuation analysis is a catch-all model that can be used if you cannot value Akr Corporindo by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Akr Corporindo's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Akr Corporindo's earnings, one of the primary drivers of an investment's value.Akr Revenue vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Akr Corporindo |
| = | 2.65 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
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.
Akr Corporindo |
| = | 25.71 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.
Akr Revenue vs Competition
Akr Corporindo Tbk is the top company in revenue category among related companies. Market size based on revenue of Industrials industry is presently estimated at about 27.29 Trillion. Akr Corporindo totals roughly 25.71 Trillion in revenue claiming about 94% of equities under Industrials industry.
Akr Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Akr Corporindo. 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 Akr Corporindo 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 Akr Corporindo's important profitability drivers and their relationship over time.
Use Akr Corporindo 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 Akr Corporindo 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 Akr Corporindo will appreciate offsetting losses from the drop in the long position's value.Akr Corporindo Pair Trading
Akr Corporindo Tbk Pair Trading Analysis
The ability to find closely correlated positions to Akr Corporindo could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Akr Corporindo 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 Akr Corporindo - 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 Akr Corporindo Tbk to buy it.
The correlation of Akr Corporindo 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 Akr Corporindo moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Akr Corporindo 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 Akr Corporindo 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 Akr Corporindo position
In addition to having Akr Corporindo 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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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Large & Mid Caps ETFs theme has 25 constituents at this time.
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When running Akr Corporindo's price analysis, check to measure Akr Corporindo's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Akr Corporindo is operating at the current time. Most of Akr Corporindo's value examination focuses on studying past and present price action to predict the probability of Akr Corporindo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Akr Corporindo's price. Additionally, you may evaluate how the addition of Akr Corporindo to your portfolios can decrease your overall portfolio volatility.
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To fully project Akr Corporindo's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Akr Corporindo 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 Akr Corporindo's income statement, its balance sheet, and the statement of cash flows.