Cemindo Gemilang Price To Book vs. Operating Margin
| CMNT Stock | 965.00 5.00 0.52% |
For Cemindo Gemilang profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Cemindo Gemilang to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Cemindo Gemilang Tbk utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Cemindo Gemilang's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Cemindo Gemilang Tbk over time as well as its relative position and ranking within its peers.
Cemindo |
Cemindo Gemilang Tbk Operating Margin vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Cemindo Gemilang's current stock value. Our valuation model uses many indicators to compare Cemindo Gemilang value to that of its competitors to determine the firm's financial worth. Cemindo Gemilang Tbk is number one stock in price to book category among its peers. It also is number one stock in operating margin category among its peers reporting about 0.03 of Operating Margin per Price To Book. The ratio of Price To Book to Operating Margin for Cemindo Gemilang Tbk is roughly 35.54 . 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 Cemindo Gemilang's earnings, one of the primary drivers of an investment's value.Cemindo Operating Margin vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Cemindo Gemilang |
| = | 3.86 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
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.
Cemindo Gemilang |
| = | 0.11 % |
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.
Cemindo Operating Margin Comparison
Cemindo Gemilang is currently under evaluation in operating margin category among its peers.
Cemindo Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Cemindo Gemilang. 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 Cemindo Gemilang 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 Cemindo Gemilang's important profitability drivers and their relationship over time.
Use Cemindo Gemilang 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 Cemindo Gemilang 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 Cemindo Gemilang will appreciate offsetting losses from the drop in the long position's value.Cemindo Gemilang Pair Trading
Cemindo Gemilang Tbk Pair Trading Analysis
The ability to find closely correlated positions to Cemindo Gemilang could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cemindo Gemilang 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 Cemindo Gemilang - 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 Cemindo Gemilang Tbk to buy it.
The correlation of Cemindo Gemilang 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 Cemindo Gemilang moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cemindo Gemilang 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 Cemindo Gemilang 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 Cemindo Gemilang position
In addition to having Cemindo Gemilang 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 Toys Thematic Idea Now
Toys
Companies producing and distributing toys and different gaming products for kids. The Toys theme has 39 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 Toys Theme or any other thematic opportunities.
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Other Information on Investing in Cemindo Stock
To fully project Cemindo Gemilang's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Cemindo Gemilang 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 Cemindo Gemilang's income statement, its balance sheet, and the statement of cash flows.