Batu Kawan Profit Margin vs. Return On Equity
| 1899 Stock | 20.14 0.02 0.1% |
For Batu Kawan profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Batu Kawan to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Batu Kawan Bhd utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Batu Kawan's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Batu Kawan Bhd over time as well as its relative position and ranking within its peers.
Batu |
Batu Kawan Bhd Return On Equity vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Batu Kawan's current stock value. Our valuation model uses many indicators to compare Batu Kawan value to that of its competitors to determine the firm's financial worth. Batu Kawan Bhd is number one stock in profit margin category among its peers. It is rated second in return on equity category among its peers reporting about 486.36 of Return On Equity per Profit Margin. 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 Batu Kawan's earnings, one of the primary drivers of an investment's value.Batu Return On Equity vs. Profit Margin
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.
Batu Kawan |
| = | 0.03 % |
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.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Batu Kawan |
| = | 16.78 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Batu Return On Equity Comparison
Batu Kawan is currently under evaluation in return on equity category among its peers.
Batu Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Batu Kawan. 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 Batu Kawan 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 Batu Kawan's important profitability drivers and their relationship over time.
Use Batu Kawan 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 Batu Kawan 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 Batu Kawan will appreciate offsetting losses from the drop in the long position's value.Batu Kawan Pair Trading
Batu Kawan Bhd Pair Trading Analysis
The ability to find closely correlated positions to Batu Kawan could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Batu Kawan 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 Batu Kawan - 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 Batu Kawan Bhd to buy it.
The correlation of Batu Kawan 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 Batu Kawan moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Batu Kawan Bhd 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 Batu Kawan 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 Batu Kawan position
In addition to having Batu Kawan 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 Large Growth Funds Thematic Idea Now
Large Growth Funds
Funds or Etfs that invest in stocks of large-sized companies with above-average risk and growth rate. The Large Growth Funds theme has 43 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 Large Growth Funds Theme or any other thematic opportunities.
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Other Information on Investing in Batu Stock
To fully project Batu Kawan's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Batu Kawan Bhd 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 Batu Kawan's income statement, its balance sheet, and the statement of cash flows.