DMS Propertindo Gross Profit vs. Net Income
| KOTA Stock | 7.00 1.00 12.50% |
For DMS Propertindo profitability analysis, we use financial ratios and fundamental drivers that measure the ability of DMS Propertindo to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well DMS Propertindo Tbk utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between DMS Propertindo's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of DMS Propertindo Tbk over time as well as its relative position and ranking within its peers.
DMS |
DMS Propertindo Tbk Net Income vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining DMS Propertindo's current stock value. Our valuation model uses many indicators to compare DMS Propertindo value to that of its competitors to determine the firm's financial worth. DMS Propertindo Tbk is currently regarded as number one stock in gross profit category among related companies. It is currently regarded as number one stock in net income category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value DMS Propertindo by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for DMS Propertindo'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 DMS Propertindo's earnings, one of the primary drivers of an investment's value.DMS Net Income 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.
DMS Propertindo |
| = | 6.79 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.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
DMS Propertindo |
| = | (15.2 B) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
DMS Net Income Comparison
DMS Propertindo is currently under evaluation in net income category among related companies.
DMS Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on DMS Propertindo. 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 DMS Propertindo 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 DMS Propertindo's important profitability drivers and their relationship over time.
Use DMS Propertindo 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 DMS Propertindo 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 DMS Propertindo will appreciate offsetting losses from the drop in the long position's value.DMS Propertindo Pair Trading
DMS Propertindo Tbk Pair Trading Analysis
The ability to find closely correlated positions to DMS Propertindo could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace DMS Propertindo 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 DMS Propertindo - 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 DMS Propertindo Tbk to buy it.
The correlation of DMS Propertindo 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 DMS Propertindo moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if DMS Propertindo 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 DMS Propertindo 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 DMS Propertindo position
In addition to having DMS Propertindo 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 Adviser Favorites Thematic Idea Now
Adviser Favorites
Financial advisors frequently recommend that individuals diversify their investment portfolios with a mix of different types of stocks. These can include blue-chip stocks, growth stocks, and dividend stocks. The Adviser Favorites theme has 17 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 Adviser Favorites Theme or any other thematic opportunities.
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Check out Correlation Analysis. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Complementary Tools for DMS Stock analysis
When running DMS Propertindo's price analysis, check to measure DMS Propertindo'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 DMS Propertindo is operating at the current time. Most of DMS Propertindo's value examination focuses on studying past and present price action to predict the probability of DMS Propertindo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DMS Propertindo's price. Additionally, you may evaluate how the addition of DMS Propertindo to your portfolios can decrease your overall portfolio volatility.
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To fully project DMS Propertindo's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of DMS Propertindo 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 DMS Propertindo's income statement, its balance sheet, and the statement of cash flows.