Kabelindo Murni Gross Profit vs. Beta
| KBLM Stock | IDR 306.00 2.00 0.65% |
For Kabelindo Murni profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Kabelindo Murni to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Kabelindo Murni Tbk utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Kabelindo Murni's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Kabelindo Murni Tbk over time as well as its relative position and ranking within its peers.
Kabelindo |
Kabelindo Murni Tbk Beta vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Kabelindo Murni's current stock value. Our valuation model uses many indicators to compare Kabelindo Murni value to that of its competitors to determine the firm's financial worth. Kabelindo Murni Tbk is rated second overall in gross profit category among its peers. It is currently regarded as number one stock in beta category among its peers . The ratio of Gross Profit to Beta for Kabelindo Murni Tbk is about 49,621,785,808 . 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 Kabelindo Murni's earnings, one of the primary drivers of an investment's value.Kabelindo Beta vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Kabelindo Murni |
| = | 21.85 B |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Kabelindo Murni |
| = | 0.44 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Kabelindo Beta Comparison
Kabelindo Murni is currently under evaluation in beta category among its peers.
Beta Analysis
As returns on the market increase, Kabelindo Murni's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kabelindo Murni is expected to be smaller as well.
Kabelindo Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Kabelindo Murni. 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 Kabelindo Murni 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 Kabelindo Murni's important profitability drivers and their relationship over time.
Use Kabelindo Murni 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 Kabelindo Murni 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 Kabelindo Murni will appreciate offsetting losses from the drop in the long position's value.Kabelindo Murni Pair Trading
Kabelindo Murni Tbk Pair Trading Analysis
The ability to find closely correlated positions to Kabelindo Murni could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kabelindo Murni 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 Kabelindo Murni - 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 Kabelindo Murni Tbk to buy it.
The correlation of Kabelindo Murni 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 Kabelindo Murni moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kabelindo Murni 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 Kabelindo Murni 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 Kabelindo Murni position
In addition to having Kabelindo Murni 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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Other Information on Investing in Kabelindo Stock
To fully project Kabelindo Murni's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Kabelindo Murni 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 Kabelindo Murni's income statement, its balance sheet, and the statement of cash flows.