Central Omega Return On Equity vs. Revenue
| DKFT Stock | IDR 212.00 2.00 0.93% |
For Central Omega profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Central Omega to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Central Omega Resources utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Central Omega's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Central Omega Resources over time as well as its relative position and ranking within its peers.
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Central Omega Resources Revenue vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Central Omega's current stock value. Our valuation model uses many indicators to compare Central Omega value to that of its competitors to determine the firm's financial worth. Central Omega Resources is rated below average in return on equity category among its peers. It is rated as one of the top companies in revenue category among its peers . 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 Omega's earnings, one of the primary drivers of an investment's value.Central Revenue 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.
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| = | -0.39 |
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.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
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| = | 1.39 T |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Central Revenue vs Competition
Central Omega Resources is rated as one of the top companies in revenue category among its peers. Market size based on revenue of Materials industry is currently estimated at about 8.6 Trillion. Central Omega retains roughly 1.39 Trillion in revenue claiming about 16% of all equities under Materials industry.
Central Omega Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Central Omega, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Central Omega will eventually generate negative long term returns. The profitability progress is the general direction of Central Omega's change in net profit over the period of time. It can combine multiple indicators of Central Omega, 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 Omega Resources Tbk, together with its subsidiaries, engages in the mining and trading of mineral resources in Indonesia. PT Central Omega Resources Tbk is a subsidiary of PT Jinsheng Mining. Central Omega operates under Other Industrial Metals Mining classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 810 people.
Central Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Central Omega. 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 Omega 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 Omega's important profitability drivers and their relationship over time.
Use Central Omega 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 Omega 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 Omega will appreciate offsetting losses from the drop in the long position's value.Central Omega Pair Trading
Central Omega Resources Pair Trading Analysis
The ability to find closely correlated positions to Central Omega 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 Omega 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 Omega - 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 Omega Resources to buy it.
The correlation of Central Omega 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 Omega moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Central Omega Resources 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 Omega 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 Omega position
In addition to having Central Omega 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 Personal Services Thematic Idea Now
Personal Services
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Personal Services theme has 61 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 Personal Services Theme or any other thematic opportunities.
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Other Information on Investing in Central Stock
To fully project Central Omega's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Central Omega Resources 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 Omega's income statement, its balance sheet, and the statement of cash flows.