Colorpak Indonesia Profit Margin vs. Book Value Per Share
| CLPI Stock | IDR 1,050 10.00 0.94% |
For Colorpak Indonesia profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Colorpak Indonesia to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Colorpak Indonesia Tbk utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Colorpak Indonesia's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Colorpak Indonesia Tbk over time as well as its relative position and ranking within its peers.
Colorpak |
Colorpak Indonesia Tbk Book Value Per Share vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Colorpak Indonesia's current stock value. Our valuation model uses many indicators to compare Colorpak Indonesia value to that of its competitors to determine the firm's financial worth. Colorpak Indonesia Tbk is number one stock in profit margin category among its peers. It also is number one stock in book value per share category among its peers creating about 29,082 of Book Value Per Share 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 Colorpak Indonesia's earnings, one of the primary drivers of an investment's value.Colorpak Book Value Per Share 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.
Colorpak Indonesia |
| = | 0.06 % |
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.
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Colorpak Indonesia |
| = | 1,687 X |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Colorpak Book Value Per Share Comparison
Colorpak Indonesia is currently under evaluation in book value per share category among its peers.
Colorpak Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Colorpak Indonesia. 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 Colorpak Indonesia 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 Colorpak Indonesia's important profitability drivers and their relationship over time.
Use Colorpak Indonesia 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 Colorpak Indonesia 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 Colorpak Indonesia will appreciate offsetting losses from the drop in the long position's value.Colorpak Indonesia Pair Trading
Colorpak Indonesia Tbk Pair Trading Analysis
The ability to find closely correlated positions to Colorpak Indonesia could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Colorpak Indonesia 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 Colorpak Indonesia - 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 Colorpak Indonesia Tbk to buy it.
The correlation of Colorpak Indonesia 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 Colorpak Indonesia moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Colorpak Indonesia Tbk 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 Colorpak Indonesia 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 Colorpak Indonesia position
In addition to having Colorpak Indonesia 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 Cigarettes Thematic Idea Now
Cigarettes
Tobacco makers and distributors across globe. The Cigarettes theme has 48 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 Cigarettes Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Colorpak Stock
To fully project Colorpak Indonesia's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Colorpak Indonesia Tbk 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 Colorpak Indonesia's income statement, its balance sheet, and the statement of cash flows.