Bank Cimb Operating Margin vs. Earnings Per Share
| BNGA Stock | IDR 1,755 10.00 0.57% |
For Bank Cimb profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bank Cimb to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bank Cimb Niaga utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bank Cimb's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bank Cimb Niaga over time as well as its relative position and ranking within its peers.
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Bank Cimb Niaga Earnings Per Share vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Bank Cimb's current stock value. Our valuation model uses many indicators to compare Bank Cimb value to that of its competitors to determine the firm's financial worth. Bank Cimb Niaga is number one stock in operating margin category among its peers. It also is number one stock in earnings per share category among its peers creating about 455.95 of Earnings Per Share per Operating 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 Bank Cimb's earnings, one of the primary drivers of an investment's value.Bank Earnings Per Share 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.
Bank Cimb |
| = | 0.42 % |
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.
Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Bank Cimb |
| = | 192.23 X |
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
Bank Earnings Per Share Comparison
Bank Cimb is currently under evaluation in earnings per share category among its peers.
Bank Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Bank Cimb. 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 Cimb 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 Cimb's important profitability drivers and their relationship over time.
Use Bank Cimb 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 Cimb 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 Cimb will appreciate offsetting losses from the drop in the long position's value.Bank Cimb Pair Trading
Bank Cimb Niaga Pair Trading Analysis
The ability to find closely correlated positions to Bank Cimb 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 Cimb 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 Cimb - 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 Cimb Niaga to buy it.
The correlation of Bank Cimb 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 Cimb moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bank Cimb Niaga 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 Cimb 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 Cimb position
In addition to having Bank Cimb 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 Momentum Thematic Idea Now
Momentum
Large corporations operating in software, education, financial and car manufacturing industries. The Momentum theme has 40 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 Momentum Theme or any other thematic opportunities.
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Other Information on Investing in Bank Stock
To fully project Bank Cimb's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Bank Cimb Niaga 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 Cimb's income statement, its balance sheet, and the statement of cash flows.