Ratu Prabu Gross Profit vs. EBITDA
| ARTI Stock | IDR 3.00 0.00 0.00% |
For Ratu Prabu profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ratu Prabu to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ratu Prabu Energi utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ratu Prabu's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ratu Prabu Energi over time as well as its relative position and ranking within its peers.
Ratu |
Ratu Prabu Energi EBITDA vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Ratu Prabu's current stock value. Our valuation model uses many indicators to compare Ratu Prabu value to that of its competitors to determine the firm's financial worth. Ratu Prabu Energi is rated second in gross profit category among its peers. It also is rated second in ebitda category among its peers . 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 Ratu Prabu's earnings, one of the primary drivers of an investment's value.Ratu EBITDA 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.
Ratu Prabu |
| = | (26.14 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.
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.
Ratu Prabu |
| = | (134.81 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.
Ratu EBITDA Comparison
Ratu Prabu is currently under evaluation in ebitda category among its peers.
Ratu Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Ratu Prabu. 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 Ratu Prabu 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 Ratu Prabu's important profitability drivers and their relationship over time.
Use Ratu Prabu 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 Ratu Prabu 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 Ratu Prabu will appreciate offsetting losses from the drop in the long position's value.Ratu Prabu Pair Trading
Ratu Prabu Energi Pair Trading Analysis
The ability to find closely correlated positions to Ratu Prabu could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ratu Prabu 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 Ratu Prabu - 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 Ratu Prabu Energi to buy it.
The correlation of Ratu Prabu 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 Ratu Prabu moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ratu Prabu Energi 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 Ratu Prabu 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 Ratu Prabu position
In addition to having Ratu Prabu 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 Banking Thematic Idea Now
Banking
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Banking theme has 61 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 Banking Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Ratu Stock
To fully project Ratu Prabu's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Ratu Prabu Energi 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 Ratu Prabu's income statement, its balance sheet, and the statement of cash flows.