Bintang Oto Return On Equity vs. Profit Margin
| BOGA Stock | IDR 540.00 5.00 0.92% |
For Bintang Oto profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bintang Oto to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bintang Oto Global utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bintang Oto's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bintang Oto Global over time as well as its relative position and ranking within its peers.
Bintang |
Bintang Oto Global Profit Margin vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Bintang Oto's current stock value. Our valuation model uses many indicators to compare Bintang Oto value to that of its competitors to determine the firm's financial worth. Bintang Oto Global is number one stock in return on equity category among its peers. It also is number one stock in profit margin category among its peers fabricating about 0.73 of Profit Margin per Return On Equity. The ratio of Return On Equity to Profit Margin for Bintang Oto Global is roughly 1.37 . 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 Bintang Oto's earnings, one of the primary drivers of an investment's value.Bintang Profit Margin vs. Return On Equity
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.
Bintang Oto |
| = | 0.0743 |
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.
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.
Bintang Oto |
| = | 0.05 % |
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.
Bintang Profit Margin Comparison
Bintang Oto is currently under evaluation in profit margin category among its peers.
Bintang Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Bintang Oto. 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 Bintang Oto 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 Bintang Oto's important profitability drivers and their relationship over time.
Use Bintang Oto 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 Bintang Oto 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 Bintang Oto will appreciate offsetting losses from the drop in the long position's value.Bintang Oto Pair Trading
Bintang Oto Global Pair Trading Analysis
The ability to find closely correlated positions to Bintang Oto could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bintang Oto 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 Bintang Oto - 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 Bintang Oto Global to buy it.
The correlation of Bintang Oto 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 Bintang Oto moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bintang Oto Global 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 Bintang Oto 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 Bintang Oto position
In addition to having Bintang Oto 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 Financials Thematic Idea Now
Financials
Companies that provide financial services to business or retail customers. The Financials theme has 20 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 Financials Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Bintang Stock
To fully project Bintang Oto's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Bintang Oto Global 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 Bintang Oto's income statement, its balance sheet, and the statement of cash flows.