Citra Marga Profit Margin vs. Cash And Equivalents
| CMNP Stock | IDR 1,410 5.00 0.35% |
For Citra Marga profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Citra Marga to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Citra Marga Nusaphala utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Citra Marga's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Citra Marga Nusaphala over time as well as its relative position and ranking within its peers.
Citra |
Citra Marga Nusaphala Cash And Equivalents vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Citra Marga's current stock value. Our valuation model uses many indicators to compare Citra Marga value to that of its competitors to determine the firm's financial worth. Citra Marga Nusaphala is rated second in profit margin category among its peers. It is number one stock in cash and equivalents category among its peers creating about Huge of Cash And Equivalents 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 Citra Marga's earnings, one of the primary drivers of an investment's value.Citra Cash And Equivalents 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.
Citra Marga |
| = | 0.17 % |
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.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Citra Marga |
| = | 2.95 T |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Citra Cash And Equivalents Comparison
Citra Marga is currently under evaluation in cash and equivalents category among its peers.
Citra Marga Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Citra Marga, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Citra Marga will eventually generate negative long term returns. The profitability progress is the general direction of Citra Marga's change in net profit over the period of time. It can combine multiple indicators of Citra Marga, 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 Citra Marga Nusaphala Persada Tbk, together with its subsidiaries, operates toll roads in Indonesia. PT Citra Marga Nusaphala Persada Tbk was founded in 1987 and is based in North Jakarta, Indonesia. Citra Marga operates under Infrastructure Operations classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 388 people.
Citra Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Citra Marga. 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 Citra Marga 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 Citra Marga's important profitability drivers and their relationship over time.
Use Citra Marga 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 Citra Marga 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 Citra Marga will appreciate offsetting losses from the drop in the long position's value.Citra Marga Pair Trading
Citra Marga Nusaphala Pair Trading Analysis
The ability to find closely correlated positions to Citra Marga could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Citra Marga 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 Citra Marga - 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 Citra Marga Nusaphala to buy it.
The correlation of Citra Marga 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 Citra Marga moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Citra Marga Nusaphala 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 Citra Marga 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 Citra Marga position
In addition to having Citra Marga 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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Companies involved in production and services of recreational goods, foods, and accessories. The Recreation theme has 45 constituents at this time.
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Other Information on Investing in Citra Stock
To fully project Citra Marga's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Citra Marga Nusaphala 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 Citra Marga's income statement, its balance sheet, and the statement of cash flows.