Bank Mnc Profit Margin vs. Return On Asset
| BABP Stock | IDR 58.00 1.00 1.69% |
For Bank Mnc profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bank Mnc to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bank Mnc Internasional utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bank Mnc's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bank Mnc Internasional over time as well as its relative position and ranking within its peers.
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Bank Mnc Internasional Return On Asset vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Bank Mnc's current stock value. Our valuation model uses many indicators to compare Bank Mnc value to that of its competitors to determine the firm's financial worth. Bank Mnc Internasional is rated second in profit margin category among its peers. It also is rated second in return on asset category among its peers reporting about 0.04 of Return On Asset per Profit Margin. The ratio of Profit Margin to Return On Asset for Bank Mnc Internasional is roughly 24.56 . 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 Bank Mnc's earnings, one of the primary drivers of an investment's value.Bank Return On Asset 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.
Bank Mnc |
| = | 0.11 % |
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 Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Bank Mnc |
| = | 0.0045 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Bank Return On Asset Comparison
Bank Mnc is currently under evaluation in return on asset category among its peers.
Bank Mnc Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Bank Mnc, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Bank Mnc will eventually generate negative long term returns. The profitability progress is the general direction of Bank Mnc's change in net profit over the period of time. It can combine multiple indicators of Bank Mnc, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
PT Bank MNC Internasional Tbk provides various banking products and services in Indonesia. PT Bank MNC Internasional Tbk was founded in 1989 and is headquartered in Jakarta Pusat, Indonesia. Bank MNC operates under BanksRegional classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 920 people.
Bank Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Bank Mnc. 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 Bank Mnc 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 Bank Mnc's important profitability drivers and their relationship over time.
Use Bank Mnc 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 Bank Mnc 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 Bank Mnc will appreciate offsetting losses from the drop in the long position's value.Bank Mnc Pair Trading
Bank Mnc Internasional Pair Trading Analysis
The ability to find closely correlated positions to Bank Mnc could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bank Mnc 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 Bank Mnc - 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 Bank Mnc Internasional to buy it.
The correlation of Bank Mnc 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 Bank Mnc moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bank Mnc Internasional 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 Bank Mnc 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 Bank Mnc position
In addition to having Bank Mnc 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?
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Beers
Companies involved in production and distribution of domestic and international beer. The Beers theme has 46 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 Beers Theme or any other thematic opportunities.
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Other Information on Investing in Bank Stock
To fully project Bank Mnc's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Bank Mnc Internasional 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 Bank Mnc's income statement, its balance sheet, and the statement of cash flows.