Elang Mahkota Return On Equity vs. Operating Margin
| EMTK Stock | IDR 486.00 4.00 0.82% |
For Elang Mahkota profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Elang Mahkota to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Elang Mahkota Teknologi utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Elang Mahkota's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Elang Mahkota Teknologi over time as well as its relative position and ranking within its peers.
Elang |
Elang Mahkota Teknologi Operating Margin vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Elang Mahkota's current stock value. Our valuation model uses many indicators to compare Elang Mahkota value to that of its competitors to determine the firm's financial worth. Elang Mahkota Teknologi is one of the top stocks in return on equity category among its peers. It is rated # 2 in operating margin category among its peers reporting about 0.12 of Operating Margin per Return On Equity. The ratio of Return On Equity to Operating Margin for Elang Mahkota Teknologi is roughly 8.35 . 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 Elang Mahkota's earnings, one of the primary drivers of an investment's value.Elang Operating Margin 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.
Elang Mahkota |
| = | 0.35 |
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.
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.
Elang Mahkota |
| = | 0.04 % |
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.
Elang Operating Margin Comparison
Elang Mahkota is currently under evaluation in operating margin category among its peers.
Elang Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Elang Mahkota. 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 Elang Mahkota 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 Elang Mahkota's important profitability drivers and their relationship over time.
Use Elang Mahkota 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 Elang Mahkota 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 Elang Mahkota will appreciate offsetting losses from the drop in the long position's value.Elang Mahkota Pair Trading
Elang Mahkota Teknologi Pair Trading Analysis
The ability to find closely correlated positions to Elang Mahkota could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Elang Mahkota 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 Elang Mahkota - 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 Elang Mahkota Teknologi to buy it.
The correlation of Elang Mahkota 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 Elang Mahkota moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Elang Mahkota Teknologi 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 Elang Mahkota 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 Elang Mahkota position
In addition to having Elang Mahkota 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 Large & Mid Caps ETFs Thematic Idea Now
Large & Mid Caps ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Large & Mid Caps ETFs theme has 41 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 Large & Mid Caps ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Elang Stock
To fully project Elang Mahkota's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Elang Mahkota Teknologi 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 Elang Mahkota's income statement, its balance sheet, and the statement of cash flows.