Central Proteina Shares Outstanding vs. Operating Margin
| CPRO Stock | IDR 50.00 0.00 0.00% |
For Central Proteina profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Central Proteina to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Central Proteina Prima utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Central Proteina's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Central Proteina Prima over time as well as its relative position and ranking within its peers.
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Central Proteina Prima Operating Margin vs. Shares Outstanding Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Central Proteina's current stock value. Our valuation model uses many indicators to compare Central Proteina value to that of its competitors to determine the firm's financial worth. Central Proteina Prima is number one stock in shares outstanding category among its peers. It is rated fifth in operating margin category among its peers . The ratio of Shares Outstanding to Operating Margin for Central Proteina Prima is about 381,799,056,906 . 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 Central Proteina's earnings, one of the primary drivers of an investment's value.Central Operating Margin vs. Shares Outstanding
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Central Proteina |
| = | 40.47 B |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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.
Central Proteina |
| = | 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.
Central Operating Margin Comparison
Central Proteina is currently under evaluation in operating margin category among its peers.
Central Proteina Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Central Proteina, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Central Proteina will eventually generate negative long term returns. The profitability progress is the general direction of Central Proteina's change in net profit over the period of time. It can combine multiple indicators of Central Proteina, 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 Central Proteina Prima Tbk, together with its subsidiaries, operates as an integrated aquaculture company in Indonesia and internationally. PT Central Proteina Prima Tbk was founded in 1980 and is headquartered in Jakarta Selatan, Indonesia. Central Proteina operates under Farm Products classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 1780 people.
Central Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Central Proteina. 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 Central Proteina 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 Central Proteina's important profitability drivers and their relationship over time.
Use Central Proteina 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 Central Proteina 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 Central Proteina will appreciate offsetting losses from the drop in the long position's value.Central Proteina Pair Trading
Central Proteina Prima Pair Trading Analysis
The ability to find closely correlated positions to Central Proteina could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Central Proteina 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 Central Proteina - 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 Central Proteina Prima to buy it.
The correlation of Central Proteina 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 Central Proteina moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Central Proteina Prima 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 Central Proteina 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 Central Proteina position
In addition to having Central Proteina 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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Fabricated Products
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Fabricated Products theme has 11 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 Fabricated Products Theme or any other thematic opportunities.
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Other Information on Investing in Central Stock
To fully project Central Proteina's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Central Proteina Prima 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 Central Proteina's income statement, its balance sheet, and the statement of cash flows.