Aju IB Operating Margin vs. Profit Margin
| 027360 Stock | 3,195 365.00 12.90% |
For Aju IB profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Aju IB to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Aju IB Investment utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Aju IB's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Aju IB Investment over time as well as its relative position and ranking within its peers.
Aju |
Aju IB Investment Profit Margin vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Aju IB's current stock value. Our valuation model uses many indicators to compare Aju IB value to that of its competitors to determine the firm's financial worth. Aju IB Investment is number one stock in operating margin category among its peers. It also is number one stock in profit margin category among its peers fabricating about 0.49 of Profit Margin per Operating Margin. The ratio of Operating Margin to Profit Margin for Aju IB Investment is roughly 2.06 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Aju IB by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Aju IB'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.Aju Profit Margin vs. Operating Margin
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.
Aju IB |
| = | 0.86 % |
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.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Aju IB |
| = | 0.42 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Aju Profit Margin Comparison
Aju IB is currently under evaluation in profit margin category among its peers.
Aju Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Aju IB. 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 Aju IB 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 Aju IB's important profitability drivers and their relationship over time.
Use Aju IB 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 Aju IB 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 Aju IB will appreciate offsetting losses from the drop in the long position's value.Aju IB Pair Trading
Aju IB Investment Pair Trading Analysis
The ability to find closely correlated positions to Aju IB could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aju IB 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 Aju IB - 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 Aju IB Investment to buy it.
The correlation of Aju IB 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 Aju IB moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aju IB Investment 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 Aju IB 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 Aju IB position
In addition to having Aju IB 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 Macroaxis Picks Thematic Idea Now
Macroaxis Picks
Daily selected watch list of stocks of large companies handpicked by Macroaxis Team based on their diversification potential. The Macroaxis Picks theme has 50 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 Macroaxis Picks Theme or any other thematic opportunities.
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Other Information on Investing in Aju Stock
To fully project Aju IB's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Aju IB Investment 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 Aju IB's income statement, its balance sheet, and the statement of cash flows.