Arkadia Financial Statements From 2010 to 2024
| DIGI Stock | IDR 15.00 1.00 7.14% |
Check Arkadia Digital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Arkadia main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Arkadia financial statements analysis is a perfect complement when working with Arkadia Digital Valuation or Volatility modules.
Arkadia |
Arkadia Digital Media Company Operating Margin Analysis
Arkadia Digital's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Arkadia Digital Operating Margin | (0.33) % |
Most of Arkadia Digital's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Arkadia Digital Media is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
CompetitionBased on the recorded statements, Arkadia Digital Media has an Operating Margin of -0.3347%. This is 104.71% lower than that of the Communication Services sector and significantly lower than that of the Internet Content & Information industry. The operating margin for all Indonesia stocks is 93.93% lower than that of the firm.
Arkadia Digital Media Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Arkadia Digital's current stock value. Our valuation model uses many indicators to compare Arkadia Digital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Arkadia Digital competition to find correlations between indicators driving Arkadia Digital's intrinsic value. More Info.Arkadia Digital Media is one of the top stocks in return on equity category among related companies. It is one of the top stocks in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Arkadia Digital by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Arkadia Digital'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 Arkadia Digital's earnings, one of the primary drivers of an investment's value.About Arkadia Digital Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Arkadia Digital income statement, its balance sheet, and the statement of cash flows. Arkadia Digital investors use historical funamental indicators, such as Arkadia Digital's revenue or net income, to determine how well the company is positioned to perform in the future. Although Arkadia Digital investors may use each financial statement separately, they are all related. The changes in Arkadia Digital's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Arkadia Digital'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. We offer a historical overview of the basic patterns found on Arkadia Digital Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Arkadia Digital. Please read more on our technical analysis and fundamental analysis pages.
PT Arkadia Digital Media Tbk operates as an independent and integrated digital media company in Indonesia. PT Arkadia Digital Media Tbk was founded in 2012 and is headquartered in Central Jakarta, Indonesia. Arkadia Digital is traded on Jakarta Stock Exchange in Indonesia.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Arkadia Digital in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Arkadia Digital's short interest history, or implied volatility extrapolated from Arkadia Digital options trading.
Pair Trading with Arkadia Digital
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 Arkadia Digital 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 Arkadia Digital will appreciate offsetting losses from the drop in the long position's value.Moving against Arkadia Stock
| 0.63 | BMRI | Bank Mandiri Persero | PairCorr |
The ability to find closely correlated positions to Arkadia Digital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Arkadia Digital 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 Arkadia Digital - 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 Arkadia Digital Media to buy it.
The correlation of Arkadia Digital 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 Arkadia Digital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Arkadia Digital Media 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 Arkadia Digital 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.Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Complementary Tools for Arkadia Stock analysis
When running Arkadia Digital's price analysis, check to measure Arkadia Digital'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 Arkadia Digital is operating at the current time. Most of Arkadia Digital's value examination focuses on studying past and present price action to predict the probability of Arkadia Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arkadia Digital's price. Additionally, you may evaluate how the addition of Arkadia Digital to your portfolios can decrease your overall portfolio volatility.
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