Kabelindo Murni Net Income vs. Operating Margin
| KBLM Stock | IDR 300.00 2.00 0.66% |
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 Operating Margin vs. Net Income 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 currently regarded as number one stock in net income category among its peers. It also is currently regarded as number one stock in operating margin 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 Kabelindo Murni's earnings, one of the primary drivers of an investment's value.Kabelindo Operating Margin vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Kabelindo Murni |
| = | (13 B) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
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.
Kabelindo Murni |
| = | 0.02 % |
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.
Kabelindo Operating Margin Comparison
Kabelindo Murni is currently under evaluation in operating margin category among its peers.
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?
Run Soft Drinks Thematic Idea Now
Soft Drinks
Entities manufacturing and distributing non alcoholic beverages across different markets. The Soft Drinks 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 Soft Drinks Theme or any other thematic opportunities.
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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.