Bumi Citra Return On Asset vs. Operating Margin
| BCIP Stock | IDR 56.00 1.00 1.82% |
For Bumi Citra profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bumi Citra to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bumi Citra Permai utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bumi Citra's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bumi Citra Permai over time as well as its relative position and ranking within its peers.
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Bumi Citra Permai Operating Margin vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Bumi Citra's current stock value. Our valuation model uses many indicators to compare Bumi Citra value to that of its competitors to determine the firm's financial worth. Bumi Citra Permai is rated fourth in return on asset category among its peers. It also is rated fourth in operating margin category among its peers reporting about 13.22 of Operating Margin per Return On Asset. 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 Bumi Citra's earnings, one of the primary drivers of an investment's value.Bumi Operating Margin vs. Return On Asset
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.
Bumi Citra |
| = | 0.0074 |
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.
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.
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| = | 0.1 % |
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.
Bumi Operating Margin Comparison
Bumi Citra is currently under evaluation in operating margin category among its peers.
Bumi Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Bumi Citra. 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 Bumi Citra 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 Bumi Citra's important profitability drivers and their relationship over time.
Use Bumi Citra 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 Bumi Citra 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 Bumi Citra will appreciate offsetting losses from the drop in the long position's value.Bumi Citra Pair Trading
Bumi Citra Permai Pair Trading Analysis
The ability to find closely correlated positions to Bumi Citra could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bumi Citra 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 Bumi Citra - 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 Bumi Citra Permai to buy it.
The correlation of Bumi Citra 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 Bumi Citra moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bumi Citra Permai 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 Bumi Citra 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 Bumi Citra position
In addition to having Bumi Citra 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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Cancer Fighters
Biotech and medical diagnostic companies that work on researching drugs or manufacturing of medical and therapeutics equipment that is directly related to the research, treatment, and detection of cancer or cancer related diseases. The Cancer Fighters theme has 60 constituents at this time.
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Other Information on Investing in Bumi Stock
To fully project Bumi Citra's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Bumi Citra Permai 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 Bumi Citra's income statement, its balance sheet, and the statement of cash flows.