Aksara Global Revenue vs. EBITDA
| GAMA Stock | IDR 18.00 0.00 0.00% |
For Aksara Global profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Aksara Global to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Aksara Global Development utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Aksara Global's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Aksara Global Development over time as well as its relative position and ranking within its peers.
Aksara |
Aksara Global Development EBITDA vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Aksara Global's current stock value. Our valuation model uses many indicators to compare Aksara Global value to that of its competitors to determine the firm's financial worth. Aksara Global Development is rated # 5 in revenue category among related companies. It is rated # 5 in ebitda category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Aksara Global by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Aksara Global'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 Aksara Global's earnings, one of the primary drivers of an investment's value.Aksara Revenue vs. Competition
Aksara Global Development is rated # 5 in revenue category among related companies. Market size based on revenue of Real Estate industry is currently estimated at about 989.78 Billion. Aksara Global holds roughly 24.92 Billion in revenue claiming about 2.52% of equities listed under Real Estate industry.
Aksara EBITDA 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.
Aksara Global |
| = | 24.92 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.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Aksara Global |
| = | (5.03 B) |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Aksara EBITDA Comparison
Aksara Global is currently under evaluation in ebitda category among related companies.
Aksara Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Aksara Global. 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 Aksara Global 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 Aksara Global's important profitability drivers and their relationship over time.
Use Aksara Global 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 Aksara Global 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 Aksara Global will appreciate offsetting losses from the drop in the long position's value.Aksara Global Pair Trading
Aksara Global Development Pair Trading Analysis
The ability to find closely correlated positions to Aksara Global could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aksara Global 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 Aksara Global - 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 Aksara Global Development to buy it.
The correlation of Aksara Global 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 Aksara Global moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aksara Global Development 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 Aksara Global 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 Aksara Global position
In addition to having Aksara Global 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 Agriculture Thematic Idea Now
Agriculture
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Agriculture theme has 31 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 Agriculture Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Risk vs Return Analysis. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary Tools for Aksara Stock analysis
When running Aksara Global's price analysis, check to measure Aksara Global'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 Aksara Global is operating at the current time. Most of Aksara Global's value examination focuses on studying past and present price action to predict the probability of Aksara Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aksara Global's price. Additionally, you may evaluate how the addition of Aksara Global to your portfolios can decrease your overall portfolio volatility.
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |
To fully project Aksara Global's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Aksara Global Development 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 Aksara Global's income statement, its balance sheet, and the statement of cash flows.